Position in CNP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$662,405
-$10,243 QoQ
Shares Held
15,041
-3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 860 holders
Holding Since
Mar 2020
16 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, 2026STRS OHIO holds $471,027,493 across 31 Utilities - Regulated Electric names. CNP ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,025,287 | $89,989,439 | |
| 2 | AEP |
American Electric Power Co Inc
|
551,015 | $75,384,362 | |
| 3 | D |
Dominion Energy, Inc
|
886,550 | $60,542,499 | |
| 4 | ETR |
Entergy Corp /De/
|
356,122 | $40,904,172 | |
| 5 | CMS |
Cms Energy Corp
|
418,054 | $31,981,131 | |
| 6 | XEL |
Xcel Energy Inc
|
396,830 | $31,865,449 | |
| 7 | EXC |
Exelon Corp
|
660,883 | $30,810,365 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
246,725 | $28,810,078 |
All Filings in CNP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,405 | 15,041 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $672,648 | 15,585 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $598,410 | 15,608 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $604,542 | 15,581 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,899,667 | 78,924 | Shares | Sole | 2025-08-04 | |
| 2022-09-30 | $1,385,554 | 49,168 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,635,655 | 55,296 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,755,947 | 57,309 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,552,912 | 55,640 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $153,110 | 6,224 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $152,612 | 6,224 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $140,973 | 6,224 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,260,585 | 150,674 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $13,538,691 | 699,674 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,813,083 | 150,674 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,973,074 | 192,432 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||