Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$200,161
-$2,086 QoQ
Shares Held
4,545
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#608
of 860 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $114,074,643 across 29 Utilities - Regulated Electric names. CNP ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
490,853 | $43,082,167 | |
| 2 | SO |
Southern Co
|
134,778 | $12,899,602 | |
| 3 | DUK |
Duke Energy CORP
|
99,204 | $12,557,242 | |
| 4 | AEP |
American Electric Power Co Inc
|
55,280 | $7,562,856 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
46,275 | $5,403,531 | |
| 6 | ED |
Consolidated Edison Inc
|
29,645 | $3,279,626 | |
| 7 | XEL |
Xcel Energy Inc
|
39,054 | $3,136,036 | |
| 8 | ETR |
Entergy Corp /De/
|
24,234 | $2,783,517 |
All Filings in CNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,161 | 4,545 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $202,247 | 4,686 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $370,229 | 9,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $342,820 | 9,331 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $330,743 | 9,129 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $305,401 | 9,625 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $298,171 | 10,135 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $428,794 | 13,841 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $461,167 | 16,187 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $438,663 | 15,354 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $408,200 | 15,203 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $340,384 | 11,677 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $314,691 | 10,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $359,280 | 11,980 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $349,798 | 12,413 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $358,923 | 12,134 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $332,137 | 10,840 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $303,437 | 10,872 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||