Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,721
+$3,545 QoQ
Shares Held
743
+9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#682
of 864 holders
Holding Since
Jun 2023
12 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, 2026Quent Capital, LLC holds $5,228,445 across 30 Utilities - Regulated Electric names. CNP ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
6,160 | $779,732 | |
| 2 | NEE |
Nextera Energy Inc
|
5,995 | $526,181 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,228 | $441,622 | |
| 4 | ED |
Consolidated Edison Inc
|
3,610 | $399,374 | |
| 5 | EXC |
Exelon Corp
|
7,701 | $359,020 | |
| 6 | SO |
Southern Co
|
3,479 | $332,975 | |
| 7 | HE |
Hawaiian Electric Industries Inc
|
23,056 | $311,947 | |
| 8 | EVRG |
Evergy, Inc.
|
3,491 | $301,727 |
All Filings in CNP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,721 | 743 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,176 | 676 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $25,342 | 661 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,089 | 492 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $17,825 | 492 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $15,611 | 492 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $14,474 | 492 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $15,242 | 492 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $14,017 | 492 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $9,256 | 324 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $11,303 | 421 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $2,827 | 97 | Shares | Sole | 2024-06-17 | |
| No filing history on record for this holder in this stock. | ||||||