Position in CNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$988,742
-$2,491,889 QoQ
Shares Held
22,451
-75.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#362
of 860 holders
Holding Since
Dec 2024
4 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, 2026Qsemble Capital Management, LP holds $35,899,890 across 12 Utilities - Regulated Electric names. CNP ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
189,122 | $6,874,584 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
76,364 | $6,197,702 | |
| 3 | EVRG |
Evergy, Inc.
|
54,072 | $4,673,442 | |
| 4 | XEL |
Xcel Energy Inc
|
43,491 | $3,492,327 | |
| 5 | EXC |
Exelon Corp
|
73,063 | $3,406,197 | |
| 6 | OGE |
Oge Energy Corp.
|
51,882 | $2,524,578 | |
| 7 | PCG |
PG&E Corp
|
149,151 | $2,508,719 | |
| 8 | DUK |
Duke Energy CORP
|
18,429 | $2,332,742 |
All Filings in CNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,742 | 22,451 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $3,480,631 | 89,707 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,709,622 | 46,533 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $1,497,211 | 47,186 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||