Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$495,340,464
+$85,606,191 QoQ
Shares Held
11,247,513
+18.5% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MORGAN STANLEY holds $22,424,712,131 across 42 Utilities - Regulated Electric names. CNP ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
63,514,030 | $5,574,626,402 | |
| 2 | AEP |
American Electric Power Co Inc
|
18,980,444 | $2,596,714,535 | |
| 3 | DUK |
Duke Energy CORP
|
13,107,459 | $1,659,142,151 | |
| 4 | SO |
Southern Co
|
13,593,077 | $1,298,538,960 | |
| 5 | ETR |
Entergy Corp /De/
|
9,808,504 | $1,126,604,759 | |
| 6 | D |
Dominion Energy, Inc
|
11,169,924 | $762,794,100 | |
| 7 | EXC |
Exelon Corp
|
16,111,485 | $751,117,419 | |
| 8 | XEL |
Xcel Energy Inc
|
7,894,693 | $633,943,843 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,340,464 | 11,247,513 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $409,734,273 | 9,493,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $332,933,051 | 8,683,700 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $343,059,430 | 8,841,738 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $285,019,469 | 7,757,743 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $302,326,445 | 8,344,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $255,416,911 | 8,049,698 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $201,987,004 | 6,865,636 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $258,135,327 | 8,332,322 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $225,008,399 | 7,897,803 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $242,085,289 | 8,473,409 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $211,773,812 | 7,887,293 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $253,956,720 | 8,712,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $231,751,532 | 7,866,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $252,132,190 | 8,407,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $249,648,446 | 8,859,065 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,784,492 | 9,086,697 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $143,881,574 | 4,695,874 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $96,861,038 | 3,470,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,110,200 | 2,321,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,688,920 | 1,822,550 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $19,326,560 | 853,270 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,101,955 | 2,084,194 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,729,089 | 1,691,426 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,747,868 | 1,004,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,570,275 | 943,060 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||