Position in CNP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,516,049
+$716,364 QoQ
Shares Held
57,131
+37.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $355,612,780 across 36 Utilities - Regulated Electric names. CNP ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
368,507 | $32,343,859 | |
| 2 | DUK |
Duke Energy CORP
|
252,532 | $31,965,500 | |
| 3 | ED |
Consolidated Edison Inc
|
273,028 | $30,205,087 | |
| 4 | AEP |
American Electric Power Co Inc
|
209,913 | $28,718,197 | |
| 5 | EVRG |
Evergy, Inc.
|
309,684 | $26,765,988 | |
| 6 | SO |
Southern Co
|
249,562 | $23,885,579 | |
| 7 | EIX |
Edison International
|
290,937 | $21,660,259 | |
| 8 | PCG |
PG&E Corp
|
1,233,572 | $20,748,681 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,516,049 | 57,131 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,799,685 | 41,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,426,056 | 37,195 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,010,701 | 26,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $855,160 | 23,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $812,240 | 22,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $778,749 | 24,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $672,805 | 22,869 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $729,733 | 23,555 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $718,432 | 25,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $775,989 | 27,161 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $692,434 | 25,789 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $810,515 | 27,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $813,685 | 27,620 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $910,556 | 30,362 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $859,320 | 30,494 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $975,193 | 32,968 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $989,151 | 32,283 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $915,029 | 32,785 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $776,597 | 31,569 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $730,181 | 29,779 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $746,294 | 32,949 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $758,200 | 35,037 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $664,575 | 34,345 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $876,183 | 46,930 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $928,761 | 60,114 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||