Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,999
+$944 QoQ
Shares Held
386
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#720
of 860 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,039,240 across 30 Utilities - Regulated Electric names. CNP ranks #20 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
2,584 | $133,928 | |
| 2 | EXC |
Exelon Corp
|
2,671 | $124,522 | |
| 3 | ED |
Consolidated Edison Inc
|
916 | $101,337 | |
| 4 | PCG |
PG&E Corp
|
4,960 | $83,427 | |
| 5 | NEE |
Nextera Energy Inc
|
822 | $72,146 | |
| 6 | PPL |
PPL Corp
|
1,291 | $46,927 | |
| 7 | CMS |
Cms Energy Corp
|
588 | $44,982 | |
| 8 | DUK |
Duke Energy CORP
|
355 | $44,935 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,999 | 386 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,055 | 372 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $22,927 | 598 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,474 | 605 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,991 | 653 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,368 | 645 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $47,785 | 1,506 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,857 | 539 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $16,543 | 534 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $25,697 | 902 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,084 | 878 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,070 | 822 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,757 | 815 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,261 | 552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,554 | 552 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,837 | 562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,281 | 2,545 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,300 | 891 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,987 | 322 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||