Position in CNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,130,996
+$272,104 QoQ
Shares Held
93,801
+4.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $622,461,731 across 33 Utilities - Regulated Electric names. CNP ranks #24 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,129,512 | $186,907,268 | |
| 2 | SO |
Southern Co
|
873,978 | $83,648,434 | |
| 3 | DUK |
Duke Energy CORP
|
522,110 | $66,088,683 | |
| 4 | ED |
Consolidated Edison Inc
|
307,726 | $34,043,727 | |
| 5 | AEP |
American Electric Power Co Inc
|
234,610 | $32,096,994 | |
| 6 | D |
Dominion Energy, Inc
|
441,811 | $30,171,273 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
164,170 | $19,170,130 | |
| 8 | XEL |
Xcel Energy Inc
|
218,955 | $17,582,086 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,130,996 | 93,801 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,858,892 | 89,409 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,253,033 | 84,847 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,936,609 | 101,459 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,637,579 | 126,227 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,299,015 | 118,659 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,288,436 | 135,154 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,790,237 | 128,832 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,049,147 | 130,702 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,781,706 | 97,638 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,697,065 | 94,402 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,445,981 | 91,098 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,769,628 | 95,013 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,649,868 | 89,948 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,762,468 | 92,113 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,583,345 | 91,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,590,172 | 87,565 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,109,285 | 101,478 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,258,101 | 116,736 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,612,839 | 106,213 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,571,142 | 104,859 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,530,933 | 111,741 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,364,992 | 109,288 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,024,842 | 104,643 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,986,021 | 106,375 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,389,789 | 89,954 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||