Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,496,935
+$1,278,788 QoQ
Shares Held
56,697
+100.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#275
of 860 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $104,734,012 across 23 Utilities - Regulated Electric names. CNP ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
137,178 | $16,018,274 | |
| 2 | NEE |
Nextera Energy Inc
|
178,723 | $15,686,517 | |
| 3 | CMS |
Cms Energy Corp
|
130,184 | $9,959,076 | |
| 4 | EXC |
Exelon Corp
|
208,019 | $9,697,845 | |
| 5 | EVRG |
Evergy, Inc.
|
75,096 | $6,490,546 | |
| 6 | AEP |
American Electric Power Co Inc
|
46,665 | $6,384,238 | |
| 7 | ES |
Eversource Energy
|
75,261 | $5,439,111 | |
| 8 | AEE |
Ameren Corp
|
46,364 | $5,240,986 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,935 | 56,697 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,218,147 | 28,224 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $995,344 | 25,961 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,007,286 | 25,961 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $901,525 | 24,538 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $860,208 | 23,743 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $760,441 | 23,966 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $705,079 | 23,966 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $742,466 | 23,966 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $668,204 | 23,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $670,080 | 23,454 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,651,651 | 98,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $715,865 | 24,558 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $644,466 | 21,876 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $656,060 | 21,876 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $340,188 | 12,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $822,353 | 27,801 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $369,886 | 12,072 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $317,336 | 11,370 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||