Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$149,978,173
+$7,929,767 QoQ
Shares Held
3,405,499
+3.5% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 15%
None 10%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,745,910,722 across 38 Utilities - Regulated Electric names. CNP ranks #14 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,997,454 | $438,626,536 | |
| 2 | DUK |
Duke Energy CORP
|
2,146,529 | $271,707,639 | |
| 3 | SO |
Southern Co
|
2,753,892 | $263,575,000 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,855,418 | $253,839,734 | |
| 5 | ETR |
Entergy Corp /De/
|
1,918,551 | $220,364,766 | |
| 6 | D |
Dominion Energy, Inc
|
2,683,787 | $183,275,810 | |
| 7 | EXC |
Exelon Corp
|
3,871,724 | $180,499,769 | |
| 8 | XEL |
Xcel Energy Inc
|
2,126,199 | $170,733,779 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,978,173 | 3,405,499 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $142,048,406 | 3,291,205 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $126,233,490 | 3,292,475 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $127,562,526 | 3,287,694 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $119,266,745 | 3,246,237 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,453,099 | 3,103,867 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,736,683 | 3,111,777 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $90,480,473 | 3,075,475 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $80,916,938 | 2,611,909 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $68,695,541 | 2,411,216 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $66,704,691 | 2,334,781 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $62,923,455 | 2,343,518 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $71,211,029 | 2,442,917 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $69,629,061 | 2,363,512 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,413,945 | 2,481,292 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $70,805,488 | 2,512,615 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $77,396,037 | 2,616,499 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,205,778 | 2,585,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,159,413 | 2,012,161 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,041,152 | 2,115,494 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,449,556 | 2,057,486 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $46,645,364 | 2,059,398 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,224,286 | 1,905,004 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $35,012,954 | 1,809,455 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,226,449 | 1,618,985 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,025,261 | 1,619,758 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||