Position in CNP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$680,638
+$29,484 QoQ
Shares Held
15,455
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#402
of 860 holders
Holding Since
Mar 2024
10 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, 2026TECTONIC ADVISORS LLC holds $30,520,084 across 9 Utilities - Regulated Electric names. CNP ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
113,314 | $12,535,927 | |
| 2 | DUK |
Duke Energy CORP
|
95,497 | $12,088,010 | |
| 3 | XEL |
Xcel Energy Inc
|
13,257 | $1,064,537 | |
| 4 | AEE |
Ameren Corp
|
8,569 | $968,639 | |
| 5 | DTE |
Dte Energy Co
|
5,803 | $884,203 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
10,321 | $837,652 | |
| 7 | OGE |
Oge Energy Corp.
|
15,860 | $771,747 | |
| 8 | NEE |
Nextera Energy Inc
|
7,847 | $688,731 |
All Filings in CNP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,638 | 15,455 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $651,154 | 15,087 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $579,394 | 15,112 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $556,430 | 14,341 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $543,715 | 14,799 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $682,500 | 18,838 | Shares | Other | 2025-05-02 | |
| 2024-12-31 | $607,185 | 19,136 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $526,588 | 17,899 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $508,815 | 16,424 | Shares | Other | 2024-08-02 | |
| 2024-03-31 | $220,825 | 7,751 | Shares | Other | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||