Position in CNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,030,682
+$9,737,194 QoQ
Shares Held
227,763
+3249.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
of 860 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $661,671,143 across 20 Utilities - Regulated Electric names. CNP ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,842,902 | $161,751,508 | |
| 2 | EXC |
Exelon Corp
|
2,686,347 | $125,237,497 | |
| 3 | ED |
Consolidated Edison Inc
|
974,276 | $107,784,153 | |
| 4 | DTE |
Dte Energy Co
|
638,168 | $97,237,658 | |
| 5 | ETR |
Entergy Corp /De/
|
683,239 | $78,476,831 | |
| 6 | POR |
Portland General Electric Co /Or/
|
700,716 | $36,318,110 | |
| 7 | PCG |
PG&E Corp
|
734,636 | $12,356,577 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
148,702 | $12,068,654 |
All Filings in CNP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,030,682 | 227,763 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $293,488 | 6,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $202,780 | 5,289 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $1,568,850 | 53,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,652,132 | 53,329 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,060,653 | 72,329 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,911,768 | 101,917 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,351,147 | 87,566 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,020,678 | 69,320 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,042,167 | 69,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,611,845 | 120,435 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,020,750 | 142,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,391,464 | 1,196,466 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,991,501 | 162,908 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,532,233 | 126,558 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,103,167 | 126,145 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,088,784 | 125,970 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,158,409 | 95,294 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,927,777 | 89,084 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,817,874 | 93,947 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,391,309 | 128,083 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,401,455 | 155,434 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||