Position in CNP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,808
+$176 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#761
of 860 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TSFG, LLC holds $1,976,409 across 22 Utilities - Regulated Electric names. CNP ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
5,205 | $607,787 | |
| 2 | EXC |
Exelon Corp
|
7,216 | $336,409 | |
| 3 | AEP |
American Electric Power Co Inc
|
1,391 | $190,302 | |
| 4 | ETR |
Entergy Corp /De/
|
1,118 | $128,413 | |
| 5 | NEE |
Nextera Energy Inc
|
1,306 | $114,627 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
944 | $76,615 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
669 | $71,583 | |
| 8 | ED |
Consolidated Edison Inc
|
598 | $66,156 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,808 | 200 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,632 | 200 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,668 | 200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,760 | 200 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,348 | 200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,246 | 200 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,346 | 200 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,884 | 200 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,196 | 200 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,698 | 200 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,714 | 200 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,229 | 232 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $6,762 | 232 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $5,892 | 200 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,998 | 200 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,636 | 200 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $7,986 | 270 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,128 | 200 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,582 | 200 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||