Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,478,571
+$1,888,056 QoQ
Shares Held
56,280
+311.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#277
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $364,385,336 across 30 Utilities - Regulated Electric names. CNP ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
756,057 | $66,359,122 | |
| 2 | DUK |
Duke Energy CORP
|
468,221 | $59,267,414 | |
| 3 | SO |
Southern Co
|
429,658 | $41,122,567 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
328,738 | $38,386,736 | |
| 5 | ETR |
Entergy Corp /De/
|
219,157 | $25,172,373 | |
| 6 | AEP |
American Electric Power Co Inc
|
182,155 | $24,920,625 | |
| 7 | ED |
Consolidated Edison Inc
|
214,839 | $23,767,638 | |
| 8 | NGG |
National Grid PLC
|
130,538 | $10,817,684 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,478,571 | 56,280 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $590,515 | 13,682 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $560,530 | 14,620 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $546,886 | 14,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $572,556 | 15,584 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $612,250 | 16,899 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $474,966 | 14,969 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $416,410 | 14,154 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $485,425 | 15,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $331,338 | 11,630 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $434,235 | 15,199 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $279,240 | 10,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $381,952 | 13,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $348,423 | 11,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,231,239 | 41,055 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,040,433 | 36,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $653,836 | 22,104 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,026,685 | 33,508 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,539,738 | 55,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,270,786 | 51,658 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,140,449 | 46,511 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $537,756 | 23,742 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $650,693 | 30,069 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $682,822 | 35,288 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $884,659 | 47,384 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $971,573 | 62,885 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||