Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$248,049,659
-$6,545,824 QoQ
Shares Held
5,632,372
-4.5% QoQ
Ownership
0.861%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,334,606,645 across 38 Utilities - Regulated Electric names. CNP ranks #17 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,792,879 | $1,912,760,985 | |
| 2 | SO |
Southern Co
|
9,755,332 | $933,682,822 | |
| 3 | DUK |
Duke Energy CORP
|
7,243,531 | $916,886,149 | |
| 4 | EXC |
Exelon Corp
|
14,697,258 | $685,186,164 | |
| 5 | AEP |
American Electric Power Co Inc
|
4,651,077 | $636,313,841 | |
| 6 | D |
Dominion Energy, Inc
|
7,703,375 | $526,063,474 | |
| 7 | ETR |
Entergy Corp /De/
|
4,016,477 | $461,332,544 | |
| 8 | EIX |
Edison International
|
6,081,615 | $452,776,232 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,049,659 | 5,632,372 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $254,595,483 | 5,898,876 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $217,140,771 | 5,663,557 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $219,055,951 | 5,645,772 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $211,961,911 | 5,769,241 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $215,010,954 | 5,934,611 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $186,572,873 | 5,880,015 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $160,302,370 | 5,448,755 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $176,148,437 | 5,685,876 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $159,893,912 | 5,612,282 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $170,076,979 | 5,952,992 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $158,596,504 | 5,906,760 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $169,109,525 | 5,801,356 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $183,095,578 | 6,215,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $187,743,215 | 6,260,194 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $172,299,506 | 6,114,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $180,831,352 | 6,113,298 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $179,407,247 | 5,855,328 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $164,100,973 | 5,879,648 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $147,471,881 | 5,994,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $143,490,572 | 5,851,981 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $131,941,298 | 5,825,223 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $129,422,995 | 5,980,730 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $113,511,063 | 5,866,205 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $108,205,306 | 5,795,678 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $89,255,744 | 5,777,071 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||