Position in CNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,030
-$3,953 QoQ
Shares Held
364
-21.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#727
of 860 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Geneos Wealth Management Inc. holds $34,754,315 across 29 Utilities - Regulated Electric names. CNP ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
125,697 | $11,032,425 | |
| 2 | DUK |
Duke Energy CORP
|
53,985 | $6,833,421 | |
| 3 | XEL |
Xcel Energy Inc
|
40,998 | $3,292,139 | |
| 4 | AEP |
American Electric Power Co Inc
|
22,966 | $3,141,978 | |
| 5 | SO |
Southern Co
|
30,668 | $2,935,234 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
16,049 | $1,874,041 | |
| 7 | ED |
Consolidated Edison Inc
|
10,533 | $1,165,265 | |
| 8 | D |
Dominion Energy, Inc
|
14,586 | $996,077 |
All Filings in CNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,030 | 364 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,983 | 463 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,594 | 485 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $23,086 | 595 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $28,289 | 770 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $33,730 | 931 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,388 | 548 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $22,388 | 761 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,193 | 555 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,068 | 213 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,085 | 213 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,799 | 216 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,208 | 213 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $4,111 | 139 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,258 | 139 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,773 | 601 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,815 | 399 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,860 | 239 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $42,989 | 1,898 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $5,000 | 1,898 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $4,624 | 239 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $18,221 | 976 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $6,921 | 448 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||