Position in CNP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$220
-$1,493 QoQ
Shares Held
5
-90.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#849
of 860 holders
Holding Since
Mar 2020
21 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, 2026CENTRAL TRUST Co holds $36,281,523 across 27 Utilities - Regulated Electric names. CNP ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
132,151 | $11,598,892 | |
| 2 | SO |
Southern Co
|
79,471 | $7,606,169 | |
| 3 | DUK |
Duke Energy CORP
|
44,199 | $5,594,708 | |
| 4 | AEP |
American Electric Power Co Inc
|
15,964 | $2,184,034 | |
| 5 | AEE |
Ameren Corp
|
19,272 | $2,178,506 | |
| 6 | D |
Dominion Energy, Inc
|
25,768 | $1,759,695 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
6,104 | $712,763 | |
| 8 | XEL |
Xcel Energy Inc
|
7,894 | $633,887 |
All Filings in CNP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220 | 5 | Shares | Sole | 2026-07-31 | |
| 2024-12-31 | $1,713 | 54 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,588 | 54 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,672 | 54 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,905 | 804 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $21,427 | 750 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $20,137 | 750 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $21,862 | 750 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $27,987 | 950 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $28,490 | 950 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $26,771 | 950 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $11,832 | 400 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $12,256 | 400 | Shares | Other | 2022-05-03 | |
| 2021-12-31 | $11,164 | 400 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $9,840 | 400 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $9,808 | 400 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $11,415 | 504 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $14,520 | 671 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $12,983 | 671 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $12,527 | 671 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $10,366 | 671 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||