Position in CNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,476
+$5,406 QoQ
Shares Held
306
+63.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#732
of 860 holders
Holding Since
Mar 2026
2 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, 2026Joseph Group Capital Management holds $5,692,564 across 18 Utilities - Regulated Electric names. CNP ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
39,115 | $5,351,323 | |
| 2 | SO |
Southern Co
|
599 | $57,330 | |
| 3 | NEE |
Nextera Energy Inc
|
622 | $54,592 | |
| 4 | DUK |
Duke Energy CORP
|
257 | $32,531 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
213 | $24,872 | |
| 6 | D |
Dominion Energy, Inc
|
316 | $21,579 | |
| 7 | ETR |
Entergy Corp /De/
|
181 | $20,789 | |
| 8 | XEL |
Xcel Energy Inc
|
226 | $18,147 |
All Filings in CNP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,476 | 306 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,070 | 187 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||