Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,066,873
+$320,370 QoQ
Shares Held
92,345
+6.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#229
of 860 holders
Holding Since
Dec 2025
3 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, 2026MORTON COMMUNITY BANK holds $53,787,565 across 13 Utilities - Regulated Electric names. CNP ranks #10 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
61,362 | $7,048,039 | |
| 2 | AEP |
American Electric Power Co Inc
|
42,050 | $5,752,860 | |
| 3 | LNT |
Alliant Energy Corp
|
72,353 | $5,519,810 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
46,115 | $5,384,848 | |
| 5 | XEL |
Xcel Energy Inc
|
63,295 | $5,082,588 | |
| 6 | DTE |
Dte Energy Co
|
33,320 | $5,076,967 | |
| 7 | SO |
Southern Co
|
52,612 | $5,035,494 | |
| 8 | DUK |
Duke Energy CORP
|
38,497 | $4,872,950 |
All Filings in CNP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,066,873 | 92,345 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,746,503 | 86,805 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,778,308 | 72,465 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||