Position in CNP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$606,122
+$69,903 QoQ
Shares Held
13,763
+10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 860 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $72,337,666 across 24 Utilities - Regulated Electric names. CNP ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
201,628 | $17,696,889 | |
| 2 | SO |
Southern Co
|
94,275 | $9,023,060 | |
| 3 | DUK |
Duke Energy CORP
|
68,769 | $8,704,780 | |
| 4 | AEP |
American Electric Power Co Inc
|
38,831 | $5,312,469 | |
| 5 | DTE |
Dte Energy Co
|
28,315 | $4,314,356 | |
| 6 | ED |
Consolidated Edison Inc
|
30,390 | $3,362,045 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
27,409 | $3,200,548 | |
| 8 | D |
Dominion Energy, Inc
|
46,532 | $3,177,670 |
All Filings in CNP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,122 | 13,763 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $536,219 | 12,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $404,026 | 10,538 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $372,518 | 9,601 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $488,973 | 17,163 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $356,839 | 12,490 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $338,820 | 12,619 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $296,805 | 10,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $256,920 | 8,721 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $211,753 | 6,911 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||