Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$950,647
+$523 QoQ
Shares Held
21,586
-1.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#363
of 860 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $75,041,985 across 24 Utilities - Regulated Electric names. CNP ranks #20 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
65,862 | $8,336,811 | |
| 2 | EVRG |
Evergy, Inc.
|
89,487 | $7,734,361 | |
| 3 | EXC |
Exelon Corp
|
162,253 | $7,564,234 | |
| 4 | OGE |
Oge Energy Corp.
|
143,912 | $7,002,757 | |
| 5 | FE |
Firstenergy Corp
|
136,166 | $6,473,331 | |
| 6 | AEE |
Ameren Corp
|
41,370 | $4,676,464 | |
| 7 | PPL |
PPL Corp
|
114,585 | $4,165,164 | |
| 8 | SO |
Southern Co
|
42,386 | $4,056,764 |
All Filings in CNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,647 | 21,586 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $950,124 | 22,014 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,537 | 640 | Shares | Sole | 2026-02-09 | |
| 2025-03-31 | $153,216 | 4,229 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||