Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$591,104
+$52,554 QoQ
Shares Held
13,422
+7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#416
of 860 holders
Holding Since
Dec 2024
7 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, 2026Quantum Portfolio Management LLC holds $4,912,919 across 11 Utilities - Regulated Electric names. CNP ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
10,595 | $929,923 | |
| 2 | PNW |
Pinnacle West Capital Corp
|
7,062 | $755,634 | |
| 3 | LNT |
Alliant Energy Corp
|
8,411 | $641,675 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,618 | $631,788 | |
| 5 | CNP |
Centerpoint Energy Inc
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|
13,422 | $591,104 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
4,413 | $515,306 | |
| 7 | NGG |
National Grid PLC
|
4,921 | $407,802 | |
| 8 | AEE |
Ameren Corp
|
1,377 | $155,656 |
All Filings in CNP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $591,104 | 13,422 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $538,550 | 12,478 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $946,499 | 24,687 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,337,707 | 34,477 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $804,128 | 21,887 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $466,280 | 12,870 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $265,135 | 8,356 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||