Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$77,070
+$1,540 QoQ
Shares Held
1,750
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#633
of 860 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $4,584,065 across 19 Utilities - Regulated Electric names. CNP ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
13,714 | $1,517,179 | |
| 2 | SO |
Southern Co
|
11,711 | $1,120,859 | |
| 3 | AEP |
American Electric Power Co Inc
|
3,118 | $426,573 | |
| 4 | NEE |
Nextera Energy Inc
|
4,339 | $380,834 | |
| 5 | IDA |
Idacorp Inc
|
1,538 | $232,699 | |
| 6 | DTE |
Dte Energy Co
|
1,510 | $230,078 | |
| 7 | D |
Dominion Energy, Inc
|
2,544 | $173,729 | |
| 8 | EXC |
Exelon Corp
|
2,069 | $96,456 |
All Filings in CNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,070 | 1,750 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $75,530 | 1,750 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $67,095 | 1,750 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $67,900 | 1,750 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $64,295 | 1,750 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $63,402 | 1,750 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $55,527 | 1,750 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $51,485 | 1,750 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $54,215 | 1,750 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,857 | 1,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,997 | 1,750 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,987 | 1,750 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,012 | 1,750 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,555 | 1,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,482 | 1,750 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $48,842 | 1,750 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $43,050 | 1,750 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $42,910 | 1,750 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $39,637 | 1,750 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $37,870 | 1,750 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $33,862 | 1,750 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $33,923 | 1,817 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $29,308 | 1,897 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||