Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$299,452,930
+$10,675,413 QoQ
Shares Held
6,799,567
+1.6% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $13,442,040,690 across 32 Utilities - Regulated Electric names. CNP ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
48,377,374 | $4,540,029,688 | |
| 2 | AEE |
Ameren Corp
|
20,636,717 | $2,332,774,489 | |
| 3 | NEE |
Nextera Energy Inc
|
18,510,402 | $1,624,657,982 | |
| 4 | LNT |
Alliant Energy Corp
|
11,515,298 | $878,502,083 | |
| 5 | ED |
Consolidated Edison Inc
|
5,638,183 | $623,752,184 | |
| 6 | D |
Dominion Energy, Inc
|
8,393,727 | $573,207,616 | |
| 7 | XEL |
Xcel Energy Inc
|
7,034,477 | $564,868,502 | |
| 8 | PCG |
PG&E Corp
|
29,905,852 | $503,016,430 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,452,930 | 6,799,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $288,777,517 | 6,690,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $254,780,878 | 6,645,302 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $277,926,805 | 7,163,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $258,518,437 | 7,036,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $195,936,730 | 5,408,135 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $170,250,455 | 5,365,599 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $265,365,487 | 9,019,901 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $329,257,173 | 10,628,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $302,068,671 | 10,602,621 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $218,307,853 | 7,641,157 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $184,997,600 | 6,890,041 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,167,017 | 6,969,709 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $187,033,290 | 6,348,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $133,471,124 | 4,450,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $128,096,979 | 4,545,670 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $134,865,780 | 4,559,357 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $253,816,765 | 8,283,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $293,611,302 | 10,519,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $227,546,113 | 9,249,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $214,839,286 | 8,761,798 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $201,043,212 | 8,876,080 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $198,429,819 | 9,169,585 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $179,185,527 | 9,260,234 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $404,581,999 | 21,670,166 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $612,815,845 | 39,664,456 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||