Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,025,663
+$713,427 QoQ
Shares Held
45,996
+51.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#300
of 860 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Sanctuary Advisors, LLC holds $223,510,656 across 30 Utilities - Regulated Electric names. CNP ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
596,968 | $52,395,881 | |
| 2 | SO |
Southern Co
|
401,627 | $38,439,720 | |
| 3 | DUK |
Duke Energy CORP
|
218,196 | $27,619,249 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
117,288 | $13,695,719 | |
| 5 | D |
Dominion Energy, Inc
|
197,012 | $13,453,949 | |
| 6 | ETR |
Entergy Corp /De/
|
115,909 | $13,313,307 | |
| 7 | ES |
Eversource Energy
|
144,301 | $10,428,633 | |
| 8 | XEL |
Xcel Energy Inc
|
85,314 | $6,850,714 |
All Filings in CNP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,663 | 45,996 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,312,236 | 30,404 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,287,495 | 33,581 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,462,139 | 37,684 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $1,348,358 | 36,700 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $1,365,291 | 37,684 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,296,868 | 40,872 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,144,938 | 38,917 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,017,507 | 32,844 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||