Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,188,317
+$8,246,443 QoQ
Shares Held
1,116,901
+17.7% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. CNP ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
24,632,401 | $1,409,712,306 | |
| 2 | EMA |
Emera Inc
|
18,233,933 | $966,763,125 | |
| 3 | NEE |
Nextera Energy Inc
|
4,856,603 | $426,264,041 | |
| 4 | D |
Dominion Energy, Inc
|
4,692,640 | $320,460,380 | |
| 5 | SO |
Southern Co
|
2,860,777 | $273,804,963 | |
| 6 | XEL |
Xcel Energy Inc
|
3,395,450 | $272,654,632 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,948,767 | $266,610,809 | |
| 8 | DUK |
Duke Energy CORP
|
1,705,120 | $215,834,086 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,188,317 | 1,116,901 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,941,874 | 948,607 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $36,799,649 | 959,824 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $37,139,280 | 957,198 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,576,746 | 941,120 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,773,504 | 1,042,603 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,787,947 | 1,127,890 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,914,623 | 1,118,784 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,598,300 | 1,052,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,430,398 | 927,708 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,452,612 | 1,030,893 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $23,774,465 | 885,455 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $24,793,735 | 850,557 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $24,519,321 | 832,292 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $26,834,120 | 894,769 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $21,808,105 | 773,886 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,527,740 | 761,587 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,743,072 | 970,727 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,893,308 | 1,071,061 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,088,789 | 1,263,772 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,222,349 | 2,170,569 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,642,647 | 823,075 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,101,192 | 882,680 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,419,541 | 745,196 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,487,207 | 775,962 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,487,015 | 937,671 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||