Position in CNP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,708,800
+$526,942 QoQ
Shares Held
106,921
+10.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#210
of 860 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $167,387,397 across 20 Utilities - Regulated Electric names. CNP ranks #13 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
341,078 | $29,936,416 | |
| 2 | SO |
Southern Co
|
184,383 | $17,647,296 | |
| 3 | DUK |
Duke Energy CORP
|
127,432 | $16,130,342 | |
| 4 | XEL |
Xcel Energy Inc
|
150,401 | $12,077,200 | |
| 5 | EXC |
Exelon Corp
|
246,508 | $11,492,202 | |
| 6 | D |
Dominion Energy, Inc
|
143,816 | $9,821,194 | |
| 7 | ETR |
Entergy Corp /De/
|
74,887 | $8,601,520 | |
| 8 | ED |
Consolidated Edison Inc
|
60,270 | $6,667,670 |
All Filings in CNP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,708,800 | 106,921 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $4,181,858 | 96,892 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,292,792 | 85,884 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,349,580 | 34,783 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $2,158,148 | 59,568 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,079,978 | 36,709 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $841,014 | 27,147 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $483,560 | 16,973 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $44,597 | 1,561 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||