Position in CNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,616
+$352 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#716
of 860 holders
Holding Since
Jun 2021
21 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, 2026Caldwell Trust Co holds $30,643,664 across 25 Utilities - Regulated Electric names. CNP ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
173,793 | $15,253,811 | |
| 2 | DUK |
Duke Energy CORP
|
32,348 | $4,094,609 | |
| 3 | SO |
Southern Co
|
31,311 | $2,996,775 | |
| 4 | ED |
Consolidated Edison Inc
|
24,035 | $2,658,992 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
17,931 | $2,093,802 | |
| 6 | D |
Dominion Energy, Inc
|
11,706 | $799,402 | |
| 7 | EXC |
Exelon Corp
|
14,800 | $689,976 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
6,678 | $541,986 |
All Filings in CNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,616 | 400 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,264 | 400 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $15,336 | 400 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,520 | 400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,696 | 400 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $14,492 | 400 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $12,692 | 400 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $11,768 | 400 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $12,392 | 400 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $11,396 | 400 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $11,428 | 400 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $10,740 | 400 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $13,321 | 457 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $13,463 | 457 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $16,704 | 557 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $12,878 | 457 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $13,518 | 457 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $14,002 | 457 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $12,754 | 457 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $11,242 | 457 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $11,205 | 457 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||