Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,543,551
+$748,976 QoQ
Shares Held
148,582
+10.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $606,687,175 across 32 Utilities - Regulated Electric names. CNP ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,322,623 | $203,856,620 | |
| 2 | DUK |
Duke Energy CORP
|
731,800 | $92,631,244 | |
| 3 | AEP |
American Electric Power Co Inc
|
407,988 | $55,816,838 | |
| 4 | SO |
Southern Co
|
333,428 | $31,912,393 | |
| 5 | FE |
Firstenergy Corp
|
441,521 | $20,989,908 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
170,945 | $19,961,247 | |
| 7 | D |
Dominion Energy, Inc
|
234,785 | $16,033,467 | |
| 8 | EXC |
Exelon Corp
|
295,512 | $13,776,769 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,543,551 | 148,582 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,794,575 | 134,258 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $823,006 | 21,466 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $825,858 | 21,285 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $778,153 | 21,180 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $754,960 | 20,838 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $645,673 | 20,349 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $595,902 | 20,255 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $507,266 | 16,374 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $449,372 | 15,773 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $440,435 | 15,416 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $448,448 | 16,702 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $483,977 | 16,603 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $497,844 | 16,899 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $524,345 | 17,484 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $429,716 | 15,249 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $414,918 | 14,027 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $384,072 | 12,535 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $288,366 | 10,332 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $226,541 | 9,209 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $183,679 | 7,491 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $205,797 | 9,086 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $181,862 | 8,404 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $126,142 | 6,519 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $115,193 | 6,170 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $138,895 | 8,990 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||