Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$569,569
+$334,563 QoQ
Shares Held
12,933
+137.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#427
of 860 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $41,154,022 across 23 Utilities - Regulated Electric names. CNP ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
194,124 | $17,038,263 | |
| 2 | SO |
Southern Co
|
29,533 | $2,826,603 | |
| 3 | DUK |
Duke Energy CORP
|
21,668 | $2,742,734 | |
| 4 | ED |
Consolidated Edison Inc
|
22,196 | $2,455,542 | |
| 5 | AEP |
American Electric Power Co Inc
|
11,520 | $1,576,051 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
18,543 | $1,504,949 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
12,703 | $1,483,329 | |
| 8 | PCG |
PG&E Corp
|
79,575 | $1,338,451 |
All Filings in CNP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,569 | 12,933 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $235,006 | 5,445 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $426,340 | 11,120 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $489,888 | 12,626 | Shares | Defined | 2025-10-24 | |
| 2024-09-30 | $221,679 | 7,535 | Shares | Defined | 2024-11-08 | |
| 2020-06-30 | $1,773 | 95 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,182 | 206 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||