Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,007
-$129,443 QoQ
Shares Held
91
-97.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#784
of 860 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Quarry LP holds $12,402,445 across 31 Utilities - Regulated Electric names. CNP ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
78,063 | $4,432,417 | |
| 2 | D |
Dominion Energy, Inc
|
60,693 | $4,144,724 | |
| 3 | PPL |
PPL Corp
|
16,968 | $616,786 | |
| 4 | PCG |
PG&E Corp
|
33,343 | $560,829 | |
| 5 | POR |
Portland General Electric Co /Or/
|
9,509 | $492,851 | |
| 6 | NEE |
Nextera Energy Inc
|
3,703 | $325,012 | |
| 7 | XEL |
Xcel Energy Inc
|
4,029 | $323,528 | |
| 8 | EIX |
Edison International
|
3,636 | $270,700 |
All Filings in CNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,007 | 91 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $133,450 | 3,092 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $135,493 | 3,534 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $59,053 | 1,522 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $161,949 | 4,408 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $47,531 | 1,498 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $193,848 | 6,589 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $10,199 | 358 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $51,740 | 1,811 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $50,155 | 1,868 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $85,526 | 2,934 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||