Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,635,065,769
+$72,463,623 QoQ
Shares Held
37,126,834
+2.5% QoQ
Ownership
5.68%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 860 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 11%
Shared 1%
None 89%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,844,792,354 across 37 Utilities - Regulated Electric names. CNP ranks #18 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,065,769 | 37,126,834 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,562,602,146 | 36,204,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,358,748,896 | 35,439,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,319,220,098 | 34,000,518 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,215,798,389 | 33,091,954 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $1,215,388,996 | 33,080,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,177,628,941 | 32,504,249 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,009,703,112 | 31,821,718 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $945,585,219 | 32,140,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $939,462,458 | 30,324,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $859,935,977 | 30,183,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $941,661,228 | 32,959,791 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $869,847,770 | 32,396,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $977,431,477 | 33,531,097 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $974,595,042 | 33,081,977 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $981,607,410 | 34,833,478 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,010,918,270 | 34,175,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,019,686,698 | 33,279,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $844,115,147 | 30,244,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $709,048,948 | 28,823,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $706,786,498 | 28,824,898 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $621,177,325 | 28,705,052 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $564,058,111 | 29,150,290 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $583,223,075 | 31,238,515 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $469,368,018 | 30,379,807 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||