Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,664,991
-$413,482 QoQ
Shares Held
60,513
-15.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 1%
None 19%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$3,527
PutShares
121
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $538,294,445 across 39 Utilities - Regulated Electric names. CNP ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,840,822 | $249,338,944 | |
| 2 | DUK |
Duke Energy CORP
|
342,686 | $43,377,192 | |
| 3 | SO |
Southern Co
|
413,796 | $39,602,527 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
320,628 | $37,439,729 | |
| 5 | AEP |
American Electric Power Co Inc
|
208,156 | $28,477,821 | |
| 6 | CMS |
Cms Energy Corp
|
353,973 | $27,078,934 | |
| 7 | XEL |
Xcel Energy Inc
|
248,969 | $19,992,209 | |
| 8 | AEE |
Ameren Corp
|
95,687 | $10,816,457 |
All Filings in CNP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,664,991 | 60,513 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,078,473 | 71,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,845,899 | 74,228 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,363,074 | 60,904 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,253,482 | 61,336 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,426,647 | 66,979 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,135,205 | 67,293 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,780,231 | 60,511 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,860,007 | 60,039 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,737,177 | 60,975 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,961,015 | 68,639 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,820,939 | 67,819 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,017,587 | 69,214 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $3,527 | 121 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $2,203,340 | 74,791 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,166,536 | 72,242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,154,106 | 76,441 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,276,002 | 76,944 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,054,074 | 67,039 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,854,004 | 66,428 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,762,024 | 71,627 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,778,900 | 72,549 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,667,107 | 73,603 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,573,508 | 72,713 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,576,869 | 81,492 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,527,522 | 81,817 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,069,138 | 69,200 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||