Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,577,281
+$290,476 QoQ
Shares Held
81,228
+6.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#246
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 66%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $965,270,156 across 31 Utilities - Regulated Electric names. CNP ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
2,471,103 | $283,830,889 | |
| 2 | EVRG |
Evergy, Inc.
|
2,051,400 | $177,302,500 | |
| 3 | NEE |
Nextera Energy Inc
|
1,079,300 | $94,730,160 | |
| 4 | SO |
Southern Co
|
971,161 | $92,949,818 | |
| 5 | DUK |
Duke Energy CORP
|
723,390 | $91,566,705 | |
| 6 | AEP |
American Electric Power Co Inc
|
248,363 | $33,978,540 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
251,889 | $29,413,077 | |
| 8 | CMS |
Cms Energy Corp
|
322,139 | $24,643,633 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,577,281 | 81,228 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,286,805 | 76,154 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,227,515 | 58,099 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,432,294 | 62,688 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,422,598 | 65,939 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,727,719 | 75,289 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,721,132 | 85,759 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,462,159 | 83,690 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,474,556 | 79,876 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,714,811 | 60,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,656,916 | 57,995 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,304,183 | 48,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,498,834 | 51,418 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,152,110 | 73,052 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,133,894 | 104,498 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,301,116 | 117,144 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,165,680 | 107,021 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,354,771 | 109,490 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $4,151,555 | 148,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,555,608 | 144,537 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,561,650 | 145,255 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,501,530 | 154,593 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,438,335 | 158,888 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,916,149 | 99,026 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,921,084 | 102,897 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,834,099 | 183,437 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||