Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,126
-$50,494 QoQ
Shares Held
71
-95.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#794
of 860 holders
Holding Since
Dec 2022
11 quarters on record
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Park Place Capital Corp holds $4,176,227 across 20 Utilities - Regulated Electric names. CNP ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
6,125 | $715,216 | |
| 2 | SO |
Southern Co
|
6,878 | $658,291 | |
| 3 | FE |
Firstenergy Corp
|
12,076 | $574,093 | |
| 4 | NEE |
Nextera Energy Inc
|
6,474 | $568,222 | |
| 5 | DUK |
Duke Energy CORP
|
4,070 | $515,180 | |
| 6 | NGG |
National Grid PLC
|
5,727 | $474,596 | |
| 7 | PPL |
PPL Corp
|
8,197 | $297,960 | |
| 8 | XEL |
Xcel Energy Inc
|
2,367 | $190,070 |
All Filings in CNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,126 | 71 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $53,620 | 1,480 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $46,960 | 1,480 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $43,541 | 1,480 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $44,611 | 1,440 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $54,387 | 1,909 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $56,168 | 1,966 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $124,879 | 4,651 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $414,571 | 14,222 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $557,618 | 18,928 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $415,511 | 13,855 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||