Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,518,887
+$8,544,485 QoQ
Shares Held
761,101
+31.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Sep 30, 2025CallValue
$11,054,120
CallShares
284,900
PutValue
$7,760,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,345,200,381 across 40 Utilities - Regulated Electric names. CNP ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,199,799 | $2,562,866,356 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
8,572,855 | $1,001,052,276 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,996,112 | $546,708,079 | |
| 4 | DUK |
Duke Energy CORP
|
3,956,407 | $500,801,995 | |
| 5 | SO |
Southern Co
|
4,311,611 | $412,439,814 | |
| 6 | CMS |
Cms Energy Corp
|
5,245,081 | $401,248,695 | |
| 7 | AEE |
Ameren Corp
|
2,925,333 | $330,679,640 | |
| 8 | D |
Dominion Energy, Inc
|
3,778,522 | $258,035,264 |
All Filings in CNP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,518,887 | 761,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,974,402 | 578,647 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,992,570 | 417,125 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,054,120 | 284,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $7,760,000 | 200,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $16,665,916 | 429,534 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,910,695 | 433,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,332,777 | 312,801 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,564,753 | 301,442 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $117,401 | 3,700 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $8,547,185 | 290,523 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,326,823 | 462,454 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,649,983 | 549,315 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,371,923 | 433,039 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,740,000 | 400,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $19,278,567 | 718,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,436,051 | 563,844 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $16,237,348 | 551,166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,983,729 | 633,002 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,953,345 | 566,123 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,358,588 | 620,642 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,663,417 | 870,216 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,804,872 | 960,404 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,208,673 | 1,431,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,503,899 | 1,651,872 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,859,886 | 1,185,867 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,209,203 | 1,257,357 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,711,750 | 1,173,734 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $23,430,137 | 1,254,962 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,458,078 | 1,906,672 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||