Position in CNP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$132
+$3 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#853
of 860 holders
Holding Since
Sep 2022
12 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, 2026TFC Financial Management, Inc. holds $924,576 across 23 Utilities - Regulated Electric names. CNP ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,471 | $392,419 | |
| 2 | AEP |
American Electric Power Co Inc
|
961 | $131,474 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
1,060 | $123,776 | |
| 4 | LNT |
Alliant Energy Corp
|
1,412 | $107,721 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
589 | $47,803 | |
| 6 | DUK |
Duke Energy CORP
|
268 | $33,923 | |
| 7 | ES |
Eversource Energy
|
422 | $30,497 | |
| 8 | SO |
Southern Co
|
308 | $29,478 |
All Filings in CNP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132 | 3 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $129 | 3 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $115 | 3 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $116 | 3 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $110 | 3 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $108 | 3 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $95 | 3 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $88 | 3 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $216 | 7 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $113 | 4 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $375 | 14 | Shares | Sole | 2023-10-23 | |
| 2022-09-30 | $14,090 | 500 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||