Position in CNP
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$222,058
-$292,694 QoQ
Shares Held
5,145
-61.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 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, 2026MQS Management LLC holds $2,065,182 across 7 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
5,886 | $563,349 | |
| 2 | PCG |
PG&E Corp
|
19,199 | $322,927 | |
| 3 | ETR |
Entergy Corp /De/
|
2,396 | $275,204 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,803 | $246,668 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
2,988 | $242,506 | |
| 6 | DUK |
Duke Energy CORP
|
1,644 | $208,097 | |
| 7 | PPL |
PPL Corp
|
5,679 | $206,431 |
All Filings in CNP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,058 | 5,145 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $514,752 | 13,426 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $542,773 | 13,989 | Shares | Sole | 2025-11-06 | |
| 2024-03-31 | $435,127 | 15,273 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $451,296 | 14,729 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||