Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,409
+$28 QoQ
Shares Held
32
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#818
of 860 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026American Capital Advisory, LLC holds $343,965 across 28 Utilities - Regulated Electric names. CNP ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
2,435 | $166,286 | |
| 2 | SO |
Southern Co
|
1,009 | $96,571 | |
| 3 | DUK |
Duke Energy CORP
|
206 | $26,075 | |
| 4 | NEE |
Nextera Energy Inc
|
151 | $13,253 | |
| 5 | EXC |
Exelon Corp
|
141 | $6,573 | |
| 6 | AEP |
American Electric Power Co Inc
|
33 | $4,514 | |
| 7 | ETR |
Entergy Corp /De/
|
27 | $3,101 | |
| 8 | XEL |
Xcel Energy Inc
|
36 | $2,890 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409 | 32 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,381 | 32 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $843 | 22 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $543 | 14 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $367 | 10 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $108 | 3 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||