Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$393,277
+$8,118 QoQ
Shares Held
8,930
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#480
of 860 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Haverford Trust Co holds $176,200,844 across 12 Utilities - Regulated Electric names. CNP ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,728,447 | $151,705,793 | |
| 2 | AEP |
American Electric Power Co Inc
|
123,463 | $16,890,973 | |
| 3 | DUK |
Duke Energy CORP
|
10,584 | $1,339,722 | |
| 4 | SO |
Southern Co
|
12,544 | $1,200,586 | |
| 5 | D |
Dominion Energy, Inc
|
15,624 | $1,066,962 | |
| 6 | PPL |
PPL Corp
|
23,613 | $858,332 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
9,934 | $806,243 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
5,792 | $676,331 |
All Filings in CNP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,277 | 8,930 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $385,159 | 8,924 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||