Position in CNP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$308,896
-$3,310,323 QoQ
Shares Held
7,157
-92.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 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, 2026iSAM Funds (UK) Ltd holds $11,025,716 across 10 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
75,500 | $2,744,425 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
17,700 | $1,436,532 | |
| 3 | NEE |
Nextera Energy Inc
|
13,900 | $1,220,003 | |
| 4 | EVRG |
Evergy, Inc.
|
11,300 | $976,659 | |
| 5 | SO |
Southern Co
|
10,100 | $966,671 | |
| 6 | FE |
Firstenergy Corp
|
18,700 | $888,998 | |
| 7 | DTE |
Dte Energy Co
|
5,800 | $883,746 | |
| 8 | IDA |
Idacorp Inc
|
5,500 | $832,150 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,896 | 7,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,619,219 | 94,398 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,698,159 | 46,221 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $2,001,052 | 70,237 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,480,938 | 55,156 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $508,000 | 16,939 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||