Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,180
+$623 QoQ
Shares Held
708
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#682
of 860 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Truvestments Capital LLC holds $13,339,411 across 22 Utilities - Regulated Electric names. CNP ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
74,562 | $6,544,306 | |
| 2 | D |
Dominion Energy, Inc
|
35,597 | $2,430,919 | |
| 3 | AEP |
American Electric Power Co Inc
|
14,885 | $2,036,416 | |
| 4 | DUK |
Duke Energy CORP
|
4,392 | $555,939 | |
| 5 | SO |
Southern Co
|
4,912 | $470,127 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
4,320 | $462,240 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
3,313 | $268,883 | |
| 8 | ETR |
Entergy Corp /De/
|
833 | $95,678 |
All Filings in CNP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,180 | 708 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,557 | 708 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,144 | 708 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,470 | 708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,011 | 708 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,650 | 708 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,464 | 708 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,829 | 708 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||