Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,477,115
+$827,705 QoQ
Shares Held
237,900
+6.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#148
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TORONTO DOMINION BANK holds $994,131,560 across 27 Utilities - Regulated Electric names. CNP ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
3,163,013 | $181,019,233 | |
| 2 | XEL |
Xcel Energy Inc
|
2,120,825 | $170,302,247 | |
| 3 | EMA |
Emera Inc
|
1,932,111 | $102,440,523 | |
| 4 | NEE |
Nextera Energy Inc
|
1,000,470 | $87,811,250 | |
| 5 | LNT |
Alliant Energy Corp
|
877,473 | $66,942,415 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
576,647 | $46,800,670 | |
| 7 | SO |
Southern Co
|
379,515 | $36,323,380 | |
| 8 | DUK |
Duke Energy CORP
|
259,205 | $32,810,167 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,477,115 | 237,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,649,410 | 223,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,480,178 | 247,266 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,602,371 | 273,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,540,742 | 286,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,438,039 | 232,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,396,294 | 233,101 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $8,407,824 | 285,786 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $10,041,360 | 324,124 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,807,742 | 203,852 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,338,510 | 361,866 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,231,753 | 306,583 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,819,108 | 268,237 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $8,241,169 | 279,741 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,513,981 | 283,894 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,660,760 | 271,851 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,984,066 | 303,721 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,654,574 | 282,460 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,197,110 | 293,698 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,271,784 | 295,601 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,144,956 | 250,610 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,592,012 | 246,888 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,146,841 | 284,050 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,833,900 | 249,814 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,668,713 | 250,065 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $4,032,836 | 261,025 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||