Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,998
+$679 QoQ
Shares Held
772
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#674
of 860 holders
Holding Since
Sep 2025
4 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, 2026Atlantic Union Bankshares Corp holds $38,201,546 across 25 Utilities - Regulated Electric names. CNP ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
232,255 | $20,385,020 | |
| 2 | DUK |
Duke Energy CORP
|
39,598 | $5,012,313 | |
| 3 | D |
Dominion Energy, Inc
|
70,789 | $4,834,179 | |
| 4 | SO |
Southern Co
|
25,201 | $2,411,986 | |
| 5 | AEP |
American Electric Power Co Inc
|
11,644 | $1,593,014 | |
| 6 | EVRG |
Evergy, Inc.
|
11,472 | $991,524 | |
| 7 | XEL |
Xcel Energy Inc
|
6,495 | $521,548 | |
| 8 | ED |
Consolidated Edison Inc
|
4,081 | $451,480 |
All Filings in CNP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,998 | 772 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $33,319 | 772 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $29,598 | 772 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $29,953 | 772 | Shares | Defined | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||