Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,325,973
-$162,344 QoQ
Shares Held
302,588
-3.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 50%
None 50%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $9,541,878,445 across 37 Utilities - Regulated Electric names. CNP ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
14,077,782 | $1,616,974,036 | |
| 2 | AEP |
American Electric Power Co Inc
|
9,728,413 | $1,330,944,179 | |
| 3 | SO |
Southern Co
|
10,863,803 | $980,248,442 | |
| 4 | DTE |
Dte Energy Co
|
5,606,302 | $854,232,233 | |
| 5 | NEE |
Nextera Energy Inc
|
9,201,237 | $807,592,567 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
5,822,834 | $679,932,321 | |
| 7 | AEE |
Ameren Corp
|
5,936,910 | $671,108,303 | |
| 8 | PCG |
PG&E Corp
|
36,787,426 | $618,764,502 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,325,973 | 302,588 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,488,317 | 312,519 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,475,887 | 299,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,987,840 | 308,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,578,394 | 206,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,091,461 | 223,336 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,316,587 | 230,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,574,279 | 223,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,969,786 | 224,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,207,625 | 288,088 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,516,143 | 298,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,653,187 | 285,035 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,877,902 | 270,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,448,280 | 252,827 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $7,604,291 | 253,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,133,145 | 253,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,685,532 | 259,822 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,724,029 | 317,364 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,286,294 | 261,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,157,009 | 250,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,934,030 | 405,140 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,750,985 | 386,357 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,429,060 | 389,513 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,002,531 | 361,888 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,882,793 | 904,274 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,707,906 | 1,081,418 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||