Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$287,352,452
+$10,105,134 QoQ
Shares Held
6,524,806
+1.6% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
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, 2026FRANKLIN RESOURCES INC holds $16,150,451,221 across 35 Utilities - Regulated Electric names. CNP ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
44,455,018 | $3,901,816,925 | |
| 2 | SO |
Southern Co
|
23,578,266 | $1,934,133,856 | |
| 3 | DUK |
Duke Energy CORP
|
10,537,072 | $1,333,782,568 | |
| 4 | AEP |
American Electric Power Co Inc
|
9,148,318 | $1,251,581,380 | |
| 5 | ETR |
Entergy Corp /De/
|
9,451,550 | $1,085,605,028 | |
| 6 | PPL |
PPL Corp
|
20,938,277 | $821,706,554 | |
| 7 | AEE |
Ameren Corp
|
6,099,146 | $689,447,460 | |
| 8 | XEL |
Xcel Energy Inc
|
7,869,605 | $631,929,277 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,352,452 | 6,524,806 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $277,247,318 | 6,423,710 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $244,629,246 | 6,380,523 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $196,814,314 | 5,072,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $188,692,227 | 5,135,880 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $191,164,293 | 5,276,409 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $176,360,286 | 5,558,156 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $183,086,631 | 6,223,203 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $184,492,620 | 5,955,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $167,227,665 | 5,869,697 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $176,392,435 | 6,174,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $179,431,165 | 6,682,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,813,383 | 6,683,135 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $182,066,597 | 6,180,129 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $185,419,231 | 6,182,702 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $181,080,000 | 6,425,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,838,049 | 6,417,784 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $198,122,773 | 6,466,148 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $183,284,270 | 6,566,975 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $156,525,493 | 6,362,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $157,894,135 | 6,439,402 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $145,841,107 | 6,438,901 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $139,335,913 | 6,438,813 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $128,487,753 | 6,640,194 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $123,741,342 | 6,627,817 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $102,410,417 | 6,628,506 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||