Position in CNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$36,509
+$2,025 QoQ
Shares Held
829
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#670
of 860 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $55,327,376 across 33 Utilities - Regulated Electric names. CNP ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
109,458 | $10,476,225 | |
| 2 | ED |
Consolidated Edison Inc
|
47,228 | $5,224,833 | |
| 3 | DUK |
Duke Energy CORP
|
36,220 | $4,584,727 | |
| 4 | EIX |
Edison International
|
50,100 | $3,729,945 | |
| 5 | PCG |
PG&E Corp
|
210,995 | $3,548,935 | |
| 6 | D |
Dominion Energy, Inc
|
51,734 | $3,532,914 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
26,427 | $3,085,880 | |
| 8 | ES |
Eversource Energy
|
39,154 | $2,829,659 |
All Filings in CNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,509 | 829 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,484 | 799 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,141 | 734 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,747 | 277 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $31,853 | 867 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,121 | 859 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $25,986 | 819 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $20,888 | 710 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $32,683 | 1,055 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,792 | 449 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $10,542 | 369 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||