Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$401,544,649
+$8,427,965 QoQ
Shares Held
9,117,726
+0.1% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Invesco Ltd. holds $17,792,231,084 across 39 Utilities - Regulated Electric names. CNP ranks #21 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
19,527,874 | $2,671,608,432 | |
| 2 | EXC |
Exelon Corp
|
38,112,879 | $1,776,822,410 | |
| 3 | XEL |
Xcel Energy Inc
|
21,381,193 | $1,716,909,794 | |
| 4 | PPL |
PPL Corp
|
28,821,623 | $1,047,665,990 | |
| 5 | D |
Dominion Energy, Inc
|
11,889,404 | $811,927,394 | |
| 6 | ETR |
Entergy Corp /De/
|
6,088,466 | $699,321,197 | |
| 7 | NEE |
Nextera Energy Inc
|
7,430,985 | $652,217,542 | |
| 8 | EVRG |
Evergy, Inc.
|
7,371,645 | $637,131,270 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,544,649 | 9,117,726 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $393,116,684 | 9,108,357 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $353,591,180 | 9,222,514 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $345,075,593 | 8,893,701 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $299,767,128 | 8,159,149 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $226,282,902 | 6,245,733 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $221,485,039 | 6,980,304 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202,336,631 | 6,877,520 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $270,885,737 | 8,743,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $243,672,257 | 8,552,905 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $233,300,210 | 8,165,916 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $221,241,897 | 8,239,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $227,288,490 | 7,797,204 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $243,352,994 | 8,260,455 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $251,058,398 | 8,371,404 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $223,218,168 | 7,921,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,842,477 | 8,040,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $234,033,798 | 7,638,179 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,759,510 | 4,541,724 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,681,096 | 4,621,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,545,349 | 4,508,375 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $97,616,490 | 4,309,779 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,672,367 | 4,790,775 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,553,759 | 4,938,179 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $148,658,637 | 7,962,434 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,749,867 | 6,715,202 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||