Position in CNP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,127,158
+$81,608 QoQ
Shares Held
25,594
+5.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#344
of 860 holders
Holding Since
Mar 2025
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, 2026Concurrent Investment Advisors, LLC holds $99,066,930 across 25 Utilities - Regulated Electric names. CNP ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
308,514 | $27,078,273 | |
| 2 | DUK |
Duke Energy CORP
|
113,610 | $14,380,753 | |
| 3 | SO |
Southern Co
|
115,357 | $11,040,817 | |
| 4 | ES |
Eversource Energy
|
108,262 | $7,824,093 | |
| 5 | AEP |
American Electric Power Co Inc
|
52,617 | $7,198,531 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
43,087 | $5,031,268 | |
| 7 | AEE |
Ameren Corp
|
40,028 | $4,524,764 | |
| 8 | D |
Dominion Energy, Inc
|
36,717 | $2,507,403 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,158 | 25,594 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,045,550 | 24,225 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $762,505 | 19,888 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $530,822 | 13,681 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $457,633 | 12,456 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $416,355 | 11,492 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||