Position in CNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$572
+$11 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#837
of 860 holders
Holding Since
Sep 2025
4 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, 2026Breakwater Investment Management holds $42,175 across 12 Utilities - Regulated Electric names. CNP ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTE |
Dte Energy Co
|
128 | $19,503 | |
| 2 | NEE |
Nextera Energy Inc
|
135 | $11,848 | |
| 3 | ED |
Consolidated Edison Inc
|
47 | $5,199 | |
| 4 | DUK |
Duke Energy CORP
|
8 | $1,012 | |
| 5 | AEP |
American Electric Power Co Inc
|
5 | $684 | |
| 6 | FE |
Firstenergy Corp
|
13 | $618 | |
| 7 | PCG |
PG&E Corp
|
36 | $605 | |
| 8 | SO |
Southern Co
|
6 | $574 |
All Filings in CNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572 | 13 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $561 | 13 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $498 | 13 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $504 | 13 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||