Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,769,138
+$4,295,311 QoQ
Shares Held
358,064
+34.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
of 860 holders
Holding Since
Jun 2022
17 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, 2026Quantinno Capital Management LP holds $1,475,940,441 across 36 Utilities - Regulated Electric names. CNP ranks #28 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
1,156,533 | $127,947,245 | |
| 2 | DUK |
Duke Energy CORP
|
868,816 | $109,974,729 | |
| 3 | NEE |
Nextera Energy Inc
|
1,158,198 | $101,655,038 | |
| 4 | EXC |
Exelon Corp
|
1,687,142 | $78,654,560 | |
| 5 | ES |
Eversource Energy
|
1,074,021 | $77,619,497 | |
| 6 | SO |
Southern Co
|
700,173 | $67,013,557 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
624,833 | $66,857,131 | |
| 8 | AEP |
American Electric Power Co Inc
|
454,031 | $62,115,981 |
All Filings in CNP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,769,138 | 358,064 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,473,827 | 265,844 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,433,742 | 193,890 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,587,518 | 118,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,171,984 | 86,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,951,492 | 53,864 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $867,244 | 27,332 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $543,328 | 18,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,144,122 | 36,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,647,689 | 92,934 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,149,828 | 40,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,061,702 | 39,542 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $934,140 | 32,046 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $437,687 | 14,857 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $341,286 | 11,380 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $235,472 | 8,356 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $219,542 | 7,422 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||