Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,788,172
+$104,743 QoQ
Shares Held
63,310
+1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#268
of 860 holders
Holding Since
Mar 2020
18 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, 2026ALLSTATE CORP holds $109,345,285 across 27 Utilities - Regulated Electric names. CNP ranks #18 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
195,619 | $17,169,479 | |
| 2 | DUK |
Duke Energy CORP
|
73,439 | $9,295,907 | |
| 3 | SO |
Southern Co
|
77,975 | $7,462,986 | |
| 4 | AEP |
American Electric Power Co Inc
|
50,249 | $6,874,565 | |
| 5 | D |
Dominion Energy, Inc
|
83,848 | $5,725,979 | |
| 6 | ETR |
Entergy Corp /De/
|
44,382 | $5,097,716 | |
| 7 | XEL |
Xcel Energy Inc
|
59,677 | $4,792,063 | |
| 8 | EXC |
Exelon Corp
|
95,528 | $4,453,515 |
All Filings in CNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,788,172 | 63,310 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,683,429 | 62,174 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,879,580 | 49,024 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $922,974 | 23,788 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $761,953 | 21,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $616,260 | 19,422 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,625,368 | 54,197 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,521,128 | 53,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,600,780 | 54,117 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,658,144 | 54,117 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,955,625 | 70,069 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $430,942 | 17,518 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $502,905 | 20,510 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $524,755 | 23,168 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $473,245 | 21,869 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,029,245 | 53,191 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $811,883 | 43,486 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $737,474 | 47,733 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||