Position in CNP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$82,178
+$6,175 QoQ
Shares Held
1,866
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#631
of 860 holders
Holding Since
Jun 2024
9 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, 2026Cromwell Holdings LLC holds $3,733,838 across 27 Utilities - Regulated Electric names. CNP ranks #19 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,847 | $513,190 | |
| 2 | SO |
Southern Co
|
3,459 | $331,060 | |
| 3 | DUK |
Duke Energy CORP
|
2,469 | $312,525 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,731 | $236,817 | |
| 5 | NGG |
National Grid PLC
|
2,480 | $205,517 | |
| 6 | D |
Dominion Energy, Inc
|
2,684 | $183,290 | |
| 7 | ETR |
Entergy Corp /De/
|
1,444 | $165,856 | |
| 8 | XEL |
Xcel Energy Inc
|
2,025 | $162,607 |
All Filings in CNP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,178 | 1,866 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $76,003 | 1,761 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $67,515 | 1,761 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $68,326 | 1,761 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $63,964 | 1,741 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $61,119 | 1,687 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $52,322 | 1,649 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $45,424 | 1,544 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $58,428 | 1,886 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||