Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,407,168
+$690,912 QoQ
Shares Held
281,725
+3.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 860 holders
Holding Since
Mar 2020
26 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, 2026VAN ECK ASSOCIATES CORP holds $934,710,302 across 35 Utilities - Regulated Electric names. CNP ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
3,901,675 | $316,659,942 | |
| 2 | SO |
Southern Co
|
1,481,553 | $95,798,636 | |
| 3 | NEE |
Nextera Energy Inc
|
1,070,011 | $93,914,864 | |
| 4 | DUK |
Duke Energy CORP
|
337,649 | $42,739,610 | |
| 5 | PPL |
PPL Corp
|
900,594 | $40,055,487 | |
| 6 | AEP |
American Electric Power Co Inc
|
274,047 | $37,492,370 | |
| 7 | D |
Dominion Energy, Inc
|
435,621 | $29,748,557 | |
| 8 | XEL |
Xcel Energy Inc
|
364,155 | $29,241,644 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,407,168 | 281,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,716,256 | 271,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,005,397 | 260,965 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,378,347 | 241,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,329,104 | 226,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,497,580 | 206,944 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,275,971 | 197,793 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,161,621 | 175,446 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $5,230,941 | 168,849 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,435,008 | 155,669 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,282,185 | 149,884 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $4,216,040 | 157,022 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,782,173 | 164,054 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,706,234 | 159,750 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,546,753 | 151,609 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,605,349 | 127,940 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,565,454 | 120,536 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,511,374 | 114,601 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,962,841 | 106,157 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,318,500 | 94,248 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $2,075,078 | 84,628 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,492,114 | 65,877 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,305,649 | 60,335 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $879,979 | 45,477 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $841,848 | 45,091 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $593,078 | 38,387 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||