Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,693,942
+$138,207 QoQ
Shares Held
83,877
+1.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 860 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Pathstone Holdings, LLC holds $172,431,928 across 33 Utilities - Regulated Electric names. CNP ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
371,203 | $25,349,452 | |
| 2 | NEE |
Nextera Energy Inc
|
286,279 | $25,126,706 | |
| 3 | SO |
Southern Co
|
141,796 | $13,571,293 | |
| 4 | DUK |
Duke Energy CORP
|
105,398 | $13,341,278 | |
| 5 | NGG |
National Grid PLC
|
136,087 | $11,277,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
72,619 | $9,935,004 | |
| 7 | XEL |
Xcel Energy Inc
|
88,355 | $7,094,906 | |
| 8 | EXC |
Exelon Corp
|
120,403 | $5,613,187 |
All Filings in CNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,693,942 | 83,877 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,555,735 | 82,385 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,123,635 | 81,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,116,842 | 80,331 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,812,042 | 76,539 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,717,575 | 75,009 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,264,252 | 71,360 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,238,979 | 76,104 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $3,269,598 | 105,539 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,609,881 | 91,607 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,727,141 | 60,453 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||