Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,663,750
+$1,280,043 QoQ
Shares Held
174,018
+17.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,148,550,116 across 33 Utilities - Regulated Electric names. CNP ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,810,386 | $246,667,576 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,115,814 | $152,654,512 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
1,244,577 | $145,329,254 | |
| 4 | DUK |
Duke Energy CORP
|
832,564 | $105,385,947 | |
| 5 | SO |
Southern Co
|
1,067,608 | $102,180,758 | |
| 6 | ETR |
Entergy Corp /De/
|
312,662 | $35,912,353 | |
| 7 | ES |
Eversource Energy
|
453,705 | $32,789,257 | |
| 8 | NGG |
National Grid PLC
|
372,089 | $30,835,014 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,663,750 | 174,018 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,383,707 | 147,908 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,580,720 | 223,806 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,815,460 | 278,749 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,087,833 | 220,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,722,046 | 240,741 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,559,129 | 206,717 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,520,133 | 255,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,943,984 | 256,423 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,991,845 | 210,314 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,972,101 | 209,034 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,393,867 | 163,645 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,961,970 | 170,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,677,727 | 124,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,650,801 | 121,734 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,665,709 | 130,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,154,806 | 140,460 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,381,552 | 110,364 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,643,020 | 94,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,759,528 | 112,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,488,974 | 101,508 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,046,811 | 90,367 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,918,276 | 88,645 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,334,983 | 120,671 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,273,594 | 121,778 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,680,571 | 173,500 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||