Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,950,986
-$9,463,650 QoQ
Shares Held
248,660
-47.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 860 holders
Holding Since
Mar 2020
25 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, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. CNP ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,950,986 | 248,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,414,636 | 472,999 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,625,686 | 485,803 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,240,307 | 598,977 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,239,955 | 550,897 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $11,544,928 | 363,849 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,339,599 | 351,448 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,878,357 | 447,978 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,291,272 | 291,024 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $20,844,985 | 729,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,221,587 | 566,912 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,478,699 | 668,223 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,590,495 | 631,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,100,253 | 603,543 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,969,741 | 602,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,552,852 | 661,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,620,592 | 738,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,938,349 | 463,574 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,355,985 | 420,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,437,741 | 629,598 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,338,792 | 500,609 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,716,559 | 495,220 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,633,717 | 446,187 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $8,493,131 | 454,908 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,771,483 | 308,834 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||