Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,395,056
+$4,847,064 QoQ
Shares Held
281,450
+60.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 860 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 59%
None 41%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. CNP ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,395,056 | 281,450 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,547,992 | 174,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,865,133 | 283,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,590,567 | 169,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,767,878 | 456,393 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $28,878,062 | 797,076 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,498,359 | 488,445 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,255,681 | 586,529 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,730,903 | 249,545 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,910,762 | 207,468 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,827,357 | 588,987 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $8,421,930 | 313,666 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $8,562,461 | 293,738 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,945,095 | 66,025 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,287,079 | 42,917 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $916,244 | 32,514 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $4,195,420 | 141,833 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,065,291 | 34,768 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,026,529 | 36,780 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||