Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,043,836
-$1,617,798 QoQ
Shares Held
23,702
-61.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#356
of 860 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $192,004,579 across 27 Utilities - Regulated Electric names. CNP ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
451,292 | $39,609,898 | |
| 2 | SO |
Southern Co
|
329,023 | $31,490,791 | |
| 3 | DUK |
Duke Energy CORP
|
206,360 | $26,121,048 | |
| 4 | AEP |
American Electric Power Co Inc
|
130,740 | $17,886,539 | |
| 5 | ETR |
Entergy Corp /De/
|
96,851 | $11,124,305 | |
| 6 | ED |
Consolidated Edison Inc
|
68,203 | $7,545,297 | |
| 7 | D |
Dominion Energy, Inc
|
87,764 | $5,993,403 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
73,110 | $5,933,607 |
All Filings in CNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,836 | 23,702 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,661,634 | 61,669 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $701,046 | 18,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $529,115 | 13,637 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $565,906 | 15,403 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $531,856 | 14,680 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $737,341 | 23,238 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $610,141 | 20,739 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,569,694 | 50,668 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $977,947 | 34,326 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $487,975 | 17,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $297,444 | 11,078 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $689,193 | 23,643 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $722,182 | 24,514 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $894,661 | 29,832 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $768,863 | 27,284 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $907,632 | 30,684 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $730,059 | 23,827 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $712,570 | 25,531 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $682,871 | 27,759 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $250,937 | 10,234 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $227,111 | 10,027 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $307,158 | 14,194 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||