Position in CNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$483,294
+$17,943 QoQ
Shares Held
10,974
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#448
of 860 holders
Holding Since
Dec 2025
3 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, 2026TCW GROUP INC holds $106,591,753 across 23 Utilities - Regulated Electric names. CNP ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
697,282 | $80,089,809 | |
| 2 | POR |
Portland General Electric Co /Or/
|
108,732 | $5,635,579 | |
| 3 | ED |
Consolidated Edison Inc
|
34,753 | $3,844,724 | |
| 4 | NEE |
Nextera Energy Inc
|
38,839 | $3,408,898 | |
| 5 | SO |
Southern Co
|
18,973 | $1,815,905 | |
| 6 | DUK |
Duke Energy CORP
|
13,081 | $1,655,792 | |
| 7 | AEP |
American Electric Power Co Inc
|
9,146 | $1,251,264 | |
| 8 | D |
Dominion Energy, Inc
|
14,091 | $962,274 |
All Filings in CNP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,294 | 10,974 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $465,351 | 10,782 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $393,406 | 10,261 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||