Position in CNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,044,441
+$2,744,091 QoQ
Shares Held
69,129
+893.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 860 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ethic Inc. holds $124,417,618 across 31 Utilities - Regulated Electric names. CNP ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
387,468 | $18,063,758 | |
| 2 | ED |
Consolidated Edison Inc
|
162,939 | $18,025,941 | |
| 3 | EIX |
Edison International
|
137,989 | $10,273,281 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
123,610 | $10,032,187 | |
| 5 | ES |
Eversource Energy
|
132,466 | $9,573,317 | |
| 6 | AEE |
Ameren Corp
|
44,383 | $5,017,054 | |
| 7 | EVRG |
Evergy, Inc.
|
55,341 | $4,783,122 | |
| 8 | NEE |
Nextera Energy Inc
|
47,807 | $4,196,020 |
All Filings in CNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,044,441 | 69,129 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $300,350 | 6,959 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $241,426 | 6,297 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $202,730 | 5,225 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||