Position in CNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$409,483
-$13,528 QoQ
Shares Held
9,298
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#478
of 860 holders
Holding Since
Sep 2021
16 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, 2026Intrua Financial, LLC holds $9,051,855 across 18 Utilities - Regulated Electric names. CNP ranks #11 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
8,518 | $994,646 | |
| 2 | ES |
Eversource Energy
|
11,982 | $865,939 | |
| 3 | NEE |
Nextera Energy Inc
|
9,668 | $848,560 | |
| 4 | EIX |
Edison International
|
8,853 | $659,105 | |
| 5 | EVRG |
Evergy, Inc.
|
7,193 | $621,690 | |
| 6 | DUK |
Duke Energy CORP
|
4,589 | $580,875 | |
| 7 | SO |
Southern Co
|
5,633 | $539,134 | |
| 8 | AEP |
American Electric Power Co Inc
|
3,834 | $524,529 |
All Filings in CNP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,483 | 9,298 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $423,011 | 9,801 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $379,681 | 9,903 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $293,948 | 7,576 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $277,460 | 7,552 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $252,052 | 6,957 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $203,801 | 6,423 | Shares | Sole | 2025-05-28 | |
| 2024-06-30 | $204,746 | 6,609 | Shares | Sole | 2025-05-28 | |
| 2023-06-30 | $212,212 | 7,280 | Shares | Sole | 2025-02-13 | |
| 2023-03-31 | $230,671 | 7,830 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $266,131 | 8,874 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $250,069 | 8,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $266,929 | 9,024 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $287,525 | 9,384 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $258,837 | 9,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $231,830 | 9,424 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||