Position in CNP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$272,080
+$69,453 QoQ
Shares Held
6,304
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Cresset Asset Management, LLC holds $85,249,756 across 22 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
296,249 | $26,001,774 | |
| 2 | PPL |
PPL Corp
|
295,058 | $10,725,358 | |
| 3 | EXC |
Exelon Corp
|
220,583 | $10,283,579 | |
| 4 | ED |
Consolidated Edison Inc
|
77,546 | $8,578,913 | |
| 5 | XEL |
Xcel Energy Inc
|
87,465 | $7,023,439 | |
| 6 | ES |
Eversource Energy
|
84,891 | $6,135,072 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,059 | $2,225,519 | |
| 8 | DUK |
Duke Energy CORP
|
17,146 | $2,170,340 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,080 | 6,304 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $202,627 | 6,386 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $746,914 | 25,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,065,958 | 34,408 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $796,493 | 27,957 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $763,704 | 26,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $812,293 | 30,253 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $894,409 | 30,683 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $251,760 | 8,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,708 | 9,456 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $341,145 | 11,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $396,601 | 14,210 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $307,081 | 12,483 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $257,484 | 10,501 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $276,443 | 12,205 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $434,249 | 20,067 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,342,619 | 69,386 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,453,590 | 77,857 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,671,442 | 108,184 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||