Position in CNP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,423,765
+$65,911 QoQ
Shares Held
32,329
+2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#331
of 860 holders
Holding Since
Mar 2020
26 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, 2026M&T Bank Corp holds $358,468,393 across 29 Utilities - Regulated Electric names. CNP ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
672,853 | $92,053,009 | |
| 2 | NEE |
Nextera Energy Inc
|
986,064 | $86,546,830 | |
| 3 | DUK |
Duke Energy CORP
|
362,712 | $45,912,077 | |
| 4 | CMS |
Cms Energy Corp
|
395,506 | $30,256,204 | |
| 5 | SO |
Southern Co
|
164,406 | $15,735,292 | |
| 6 | EVRG |
Evergy, Inc.
|
168,337 | $14,549,363 | |
| 7 | D |
Dominion Energy, Inc
|
167,694 | $11,451,818 | |
| 8 | NGG |
National Grid PLC
|
112,638 | $9,334,306 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,765 | 32,329 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,357,854 | 31,461 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,287,452 | 33,580 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,305,500 | 33,647 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,532,568 | 41,714 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,330,144 | 36,714 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,262,659 | 39,794 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,178,385 | 40,054 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,225,722 | 39,565 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,104,328 | 38,762 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,138,281 | 39,842 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $635,966 | 23,686 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $715,104 | 24,532 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $723,740 | 24,567 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $721,824 | 24,069 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $711,683 | 25,255 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $727,131 | 24,582 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $557,217 | 18,186 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $396,124 | 14,193 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $356,944 | 14,510 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $395,211 | 16,118 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $362,760 | 16,016 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $412,284 | 19,052 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $366,119 | 18,921 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $389,156 | 20,844 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $322,485 | 20,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||