Position in CNP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$217,645
+$16,263 QoQ
Shares Held
4,942
-26.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#585
of 864 holders
Holding Since
Jun 2022
3 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $17,366,465 across 18 Utilities - Regulated Electric names. CNP ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,930 | $2,626,956 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
29,601 | $2,402,417 | |
| 3 | SO |
Southern Co
|
18,246 | $1,746,324 | |
| 4 | PCG |
PG&E Corp
|
96,842 | $1,628,882 | |
| 5 | EIX |
Edison International
|
20,803 | $1,548,783 | |
| 6 | AEP |
American Electric Power Co Inc
|
9,647 | $1,319,806 | |
| 7 | ES |
Eversource Energy
|
13,214 | $954,975 | |
| 8 | ED |
Consolidated Edison Inc
|
7,944 | $878,844 |
All Filings in CNP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,645 | 4,942 | Shares | Sole | 2026-08-04 | |
| 2022-12-31 | $201,382 | 6,715 | Shares | Sole | 2023-01-20 | |
| 2022-06-30 | $267,077 | 9,029 | Shares | Sole | 2022-07-12 | |
| No filing history on record for this holder in this stock. | ||||||