Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$117,844,869
+$55,125,274 QoQ
Shares Held
2,675,860
+63.6% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 860 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $25,234,954,031 across 41 Utilities - Regulated Electric names. CNP ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
116,048,771 | $10,185,600,620 | |
| 2 | SO |
Southern Co
|
32,778,201 | $3,137,201,608 | |
| 3 | ETR |
Entergy Corp /De/
|
24,917,975 | $2,862,078,599 | |
| 4 | XEL |
Xcel Energy Inc
|
21,741,661 | $1,745,855,369 | |
| 5 | CMS |
Cms Energy Corp
|
16,409,389 | $1,255,318,253 | |
| 6 | D |
Dominion Energy, Inc
|
14,884,625 | $1,016,471,032 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
5,161,378 | $602,694,101 | |
| 8 | PCG |
PG&E Corp
|
32,150,501 | $540,771,417 |
All Filings in CNP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,844,869 | 2,675,860 | Shares | Other | 2026-08-12 | |
| 2025-12-31 | $62,719,595 | 1,635,879 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $91,850,304 | 2,367,276 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $95,695,165 | 2,604,659 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $119,759,163 | 3,305,525 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $45,665,208 | 1,439,181 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $73,741,869 | 2,506,522 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $102,422,536 | 3,306,086 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $78,211,794 | 2,745,237 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $85,448,148 | 2,990,835 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $165,672,734 | 6,170,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $187,585,810 | 6,435,191 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $315,409,231 | 10,517,147 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $278,359,893 | 9,877,924 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $312,159,893 | 10,553,073 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $456,725,256 | 14,906,177 | Shares | Other | 2022-05-11 | |
| 2021-09-30 | $375,455,896 | 15,262,435 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $159,075,013 | 6,487,562 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $64,032,609 | 2,827,047 | Shares | Other | 2021-05-12 | |
| 2020-09-30 | $52,427,813 | 2,709,448 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $62,763,137 | 3,361,711 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $24,738,365 | 1,601,189 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||