Position in CNP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,604,817
+$698,803 QoQ
Shares Held
36,440
+73.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#314
of 860 holders
Holding Since
Mar 2020
22 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, 2026Banque Cantonale Vaudoise holds $33,427,216 across 17 Utilities - Regulated Electric names. CNP ranks #9 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
109,768 | $9,634,336 | |
| 2 | DUK |
Duke Energy CORP
|
36,476 | $4,617,132 | |
| 3 | EXC |
Exelon Corp
|
69,773 | $3,252,817 | |
| 4 | XEL |
Xcel Energy Inc
|
33,297 | $2,673,749 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
29,760 | $2,415,321 | |
| 6 | PCG |
PG&E Corp
|
135,161 | $2,273,408 | |
| 7 | D |
Dominion Energy, Inc
|
25,876 | $1,767,072 | |
| 8 | ED |
Consolidated Edison Inc
|
15,897 | $1,758,685 |
All Filings in CNP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,604,817 | 36,440 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $906,014 | 20,992 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $773,969 | 20,187 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $401,735 | 10,354 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $379,230 | 10,322 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $470,084 | 12,975 | Shares | Sole | 2025-05-08 | |
| 2024-06-30 | $306,578 | 9,896 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $224,627 | 8,366 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $388,744 | 13,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $392,878 | 13,336 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $399,946 | 13,336 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $375,808 | 13,336 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $394,478 | 13,336 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $681,311 | 22,236 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $620,606 | 22,236 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $547,005 | 22,236 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $545,226 | 22,236 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $150,305 | 6,636 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $219,343 | 10,136 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $196,131 | 10,136 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $189,239 | 10,136 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $408,436 | 26,436 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||