Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$605,021
+$339,976 QoQ
Shares Held
13,738
+123.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#414
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, 2026OP Asset Management Ltd holds $67,112,776 across 10 Utilities - Regulated Electric names. CNP ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
370,290 | $32,500,353 | |
| 2 | ETR |
Entergy Corp /De/
|
50,376 | $5,786,187 | |
| 3 | EXC |
Exelon Corp
|
121,478 | $5,663,304 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
55,098 | $4,471,753 | |
| 5 | ED |
Consolidated Edison Inc
|
39,672 | $4,388,913 | |
| 6 | PCG |
PG&E Corp
|
246,104 | $4,139,469 | |
| 7 | CMS |
Cms Energy Corp
|
43,725 | $3,344,962 | |
| 8 | EIX |
Edison International
|
42,325 | $3,151,096 |
All Filings in CNP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,021 | 13,738 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $265,045 | 6,141 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $235,445 | 6,141 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||