Position in CNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$924
+$18 QoQ
Shares Held
21
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#827
of 860 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026SouthState Bank Corp holds $37,531,930 across 26 Utilities - Regulated Electric names. CNP ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
302,610 | $26,560,079 | |
| 2 | DUK |
Duke Energy CORP
|
43,805 | $5,544,836 | |
| 3 | SO |
Southern Co
|
31,080 | $2,974,666 | |
| 4 | AEP |
American Electric Power Co Inc
|
5,414 | $740,688 | |
| 5 | D |
Dominion Energy, Inc
|
9,899 | $676,002 | |
| 6 | XEL |
Xcel Energy Inc
|
4,931 | $395,958 | |
| 7 | ED |
Consolidated Edison Inc
|
2,440 | $269,936 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,149 | $93,252 |
All Filings in CNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924 | 21 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $906 | 21 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $805 | 21 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $814 | 21 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,865 | 78 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,028 | 56 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $2,199 | 71 | Shares | Defined | 2024-08-02 | |
| 2023-03-31 | $13,109 | 445 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $13,345 | 445 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,540 | 445 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $14,642 | 495 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $15,166 | 495 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $13,814 | 495 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,177 | 495 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,137 | 495 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,132 | 50 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,082 | 50 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $967 | 50 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||