Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,273,065
-$3,490,859 QoQ
Shares Held
5,682,858
-3.3% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#23
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Legal & General Group Plc holds $10,386,416,675 across 36 Utilities - Regulated Electric names. CNP ranks #16 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
16,702,600 | $1,465,987,200 | |
| 2 | DUK |
Duke Energy CORP
|
5,958,441 | $754,219,460 | |
| 3 | SO |
Southern Co
|
7,703,017 | $737,255,756 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,975,065 | $680,638,641 | |
| 5 | EXC |
Exelon Corp
|
12,929,240 | $602,761,167 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
6,838,275 | $554,994,397 | |
| 7 | XEL |
Xcel Energy Inc
|
6,270,777 | $503,543,392 | |
| 8 | ED |
Consolidated Edison Inc
|
4,468,517 | $494,352,034 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,273,065 | 5,682,858 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $253,763,924 | 5,879,609 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $229,198,014 | 5,978,039 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $235,688,775 | 6,074,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $219,217,145 | 5,966,716 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $237,808,936 | 6,563,868 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $196,158,475 | 6,182,114 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $195,119,087 | 6,632,192 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $211,180,280 | 6,816,665 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $207,054,265 | 7,267,612 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $202,674,864 | 7,093,975 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $203,167,022 | 7,566,742 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,053,671 | 7,651,927 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $228,228,710 | 7,747,071 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $231,220,260 | 7,709,912 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,452,777 | 7,681,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,068,854 | 7,575,012 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $220,976,108 | 7,212,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $201,794,881 | 7,230,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,721,144 | 7,143,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $165,232,481 | 6,738,682 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $103,713,918 | 4,578,981 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $98,520,470 | 4,552,702 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $85,204,764 | 4,403,347 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,457,099 | 4,416,556 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,302,543 | 4,938,676 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||