Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,116,060
-$67,989 QoQ
Shares Held
25,342
-7.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#348
of 860 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Vident Advisory, LLC holds $90,822,688 across 38 Utilities - Regulated Electric names. CNP ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
123,704 | $10,857,497 | |
| 2 | DUK |
Duke Energy CORP
|
66,142 | $8,372,252 | |
| 3 | SO |
Southern Co
|
81,173 | $7,769,067 | |
| 4 | AEP |
American Electric Power Co Inc
|
46,120 | $6,309,675 | |
| 5 | ETR |
Entergy Corp /De/
|
45,355 | $5,209,473 | |
| 6 | EXC |
Exelon Corp
|
94,960 | $4,427,033 | |
| 7 | NGG |
National Grid PLC
|
50,224 | $4,162,061 | |
| 8 | XEL |
Xcel Energy Inc
|
50,472 | $4,052,900 |
All Filings in CNP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,060 | 25,342 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,184,049 | 27,434 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $900,797 | 23,495 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,023,233 | 26,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $949,691 | 25,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $877,381 | 24,217 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $565,142 | 17,811 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $445,800 | 15,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $424,177 | 13,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $312,734 | 10,977 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $305,527 | 10,694 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $294,302 | 10,961 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||