Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,426,357
+$28,229,312 QoQ
Shares Held
5,118,673
+12.0% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 860 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,626,059,436 across 42 Utilities - Regulated Electric names. CNP ranks #21 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,923,451 | $2,099,761,291 | |
| 2 | AEP |
American Electric Power Co Inc
|
10,965,480 | $1,500,187,316 | |
| 3 | SO |
Southern Co
|
14,601,681 | $1,396,644,767 | |
| 4 | XEL |
Xcel Energy Inc
|
10,997,965 | $883,136,586 | |
| 5 | DUK |
Duke Energy CORP
|
5,613,909 | $710,608,600 | |
| 6 | ETR |
Entergy Corp /De/
|
4,534,602 | $520,844,383 | |
| 7 | EIX |
Edison International
|
6,762,077 | $503,436,630 | |
| 8 | D |
Dominion Energy, Inc
|
7,022,714 | $479,581,136 |
All Filings in CNP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,426,357 | 5,118,673 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $197,197,045 | 4,568,977 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $124,791,817 | 3,216,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,941,397 | 3,182,945 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $88,070,991 | 2,775,638 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $111,702,472 | 3,796,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,919,385 | 4,355,048 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $108,349,889 | 3,803,085 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $81,351,819 | 2,790,800 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $88,747,836 | 3,012,486 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $81,412,022 | 2,714,639 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,135,573 | 2,879,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,720,238 | 3,810,691 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $95,204,974 | 3,107,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,004,917 | 2,436,579 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $57,521,809 | 2,338,285 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $56,070,863 | 2,286,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,814,033 | 2,552,496 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,557,329 | 2,613,555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,566,559 | 2,354,861 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,939,204 | 3,424,703 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $69,253,434 | 4,482,423 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||