Position in CNP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,541,386
+$840,512 QoQ
Shares Held
262,066
+5.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#144
of 859 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, 2026Cullen/Frost Bankers, Inc. holds $129,133,593 across 21 Utilities - Regulated Electric names. CNP ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
380,289 | $43,679,994 | |
| 2 | AEP |
American Electric Power Co Inc
|
273,608 | $37,432,310 | |
| 3 | EVRG |
Evergy, Inc.
|
292,945 | $25,319,236 | |
| 4 | CNP |
Centerpoint Energy Inc
This page
|
262,066 | $11,541,386 | |
| 5 | NEE |
Nextera Energy Inc
|
45,491 | $3,992,745 | |
| 6 | DUK |
Duke Energy CORP
|
12,440 | $1,574,655 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
17,637 | $1,431,418 | |
| 8 | SO |
Southern Co
|
8,743 | $836,792 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,541,386 | 262,066 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $10,700,874 | 247,935 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,306,421 | 242,734 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $9,596,442 | 247,331 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $9,458,051 | 257,432 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $9,183,906 | 253,489 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $8,018,075 | 252,697 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,318,313 | 248,753 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,541,120 | 243,419 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $6,817,172 | 239,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,669,466 | 233,443 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,924,747 | 220,661 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,021,602 | 206,573 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,795,253 | 196,716 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,782,461 | 192,813 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,088,744 | 180,580 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $5,159,816 | 174,436 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,918,976 | 160,541 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,292,948 | 153,814 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,842,273 | 156,190 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,628,371 | 147,976 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $3,040,535 | 134,240 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,636,985 | 121,857 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,803,438 | 93,201 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $1,443,078 | 77,294 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,365,022 | 88,351 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||