Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,986,679
+$2,770,717 QoQ
Shares Held
340,297
+20.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 860 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,180,108,070 across 40 Utilities - Regulated Electric names. CNP ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,743,676 | $220,714,507 | |
| 2 | NGG |
National Grid PLC
|
2,272,626 | $188,332,516 | |
| 3 | NEE |
Nextera Energy Inc
|
2,009,730 | $176,394,002 | |
| 4 | SO |
Southern Co
|
964,398 | $92,302,531 | |
| 5 | D |
Dominion Energy, Inc
|
1,190,474 | $81,297,468 | |
| 6 | AEP |
American Electric Power Co Inc
|
570,666 | $78,072,814 | |
| 7 | EVRG |
Evergy, Inc.
|
742,711 | $64,192,511 | |
| 8 | DTE |
Dte Energy Co
|
409,786 | $62,439,092 |
All Filings in CNP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,986,679 | 340,297 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,215,962 | 283,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,353,209 | 35,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,173,234 | 30,238 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $985,917 | 26,835 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $786,226 | 21,701 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $418,677 | 13,195 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $246,686 | 8,385 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,491 | 1,533 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $19,541 | 684 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,378 | 610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,781 | 610 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,970 | 610 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,293 | 610 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $676 | 24 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,140 | 309 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $20,988 | 685 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $97,126 | 3,480 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $36,629 | 1,489 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,393 | 1,525 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $38,255 | 1,689 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $16,922 | 782 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||