Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,499
+$3,507 QoQ
Shares Held
3,985
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#611
of 860 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $35,733,735 across 22 Utilities - Regulated Electric names. CNP ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
97,725 | $8,577,323 | |
| 2 | XEL |
Xcel Energy Inc
|
44,132 | $3,543,799 | |
| 3 | ES |
Eversource Energy
|
44,938 | $3,247,669 | |
| 4 | CMS |
Cms Energy Corp
|
37,240 | $2,848,860 | |
| 5 | DUK |
Duke Energy CORP
|
22,168 | $2,806,025 | |
| 6 | SO |
Southern Co
|
28,481 | $2,725,916 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
19,740 | $2,305,039 | |
| 8 | AEE |
Ameren Corp
|
20,075 | $2,269,278 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,499 | 3,985 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $171,992 | 3,985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $152,784 | 3,985 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $154,618 | 3,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $148,282 | 4,036 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,775 | 3,996 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||