Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,948,273
-$628,671 QoQ
Shares Held
89,652
-15.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#233
of 860 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $224,142,659 across 30 Utilities - Regulated Electric names. CNP ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
811,884 | $71,259,057 | |
| 2 | EXC |
Exelon Corp
|
583,707 | $27,212,419 | |
| 3 | DTE |
Dte Energy Co
|
114,286 | $17,413,757 | |
| 4 | POR |
Portland General Electric Co /Or/
|
245,414 | $12,719,806 | |
| 5 | EIX |
Edison International
|
148,560 | $11,060,291 | |
| 6 | AEP |
American Electric Power Co Inc
|
78,453 | $10,733,154 | |
| 7 | SO |
Southern Co
|
92,115 | $8,816,325 | |
| 8 | DUK |
Duke Energy CORP
|
69,499 | $8,797,181 |
All Filings in CNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,948,273 | 89,652 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,576,944 | 106,046 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $4,276,021 | 111,529 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,262,220 | 90,042 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,062,734 | 65,009 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,221,459 | 41,518 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,575,397 | 83,131 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,356,805 | 117,824 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,300,484 | 80,521 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,069,624 | 77,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,370,341 | 47,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,384,914 | 47,010 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,577,384 | 52,597 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,201,844 | 78,135 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,942,341 | 65,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,922,535 | 95,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,665,963 | 95,520 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,981,505 | 80,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,562,143 | 104,492 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,018,930 | 89,136 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $885,833 | 40,935 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $529,899 | 27,385 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $369,161 | 19,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,919,587 | 253,695 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||