Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,870,332
+$5,470,473 QoQ
Shares Held
224,122
+119.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
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, 2026BANK OF NOVA SCOTIA holds $785,587,695 across 25 Utilities - Regulated Electric names. CNP ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
4,492,744 | $257,119,739 | |
| 2 | EMA |
Emera Inc
|
3,317,241 | $175,880,117 | |
| 3 | PCG |
PG&E Corp
|
3,668,919 | $61,711,217 | |
| 4 | DTE |
Dte Energy Co
|
341,268 | $51,999,005 | |
| 5 | CMS |
Cms Energy Corp
|
644,132 | $49,276,098 | |
| 6 | NEE |
Nextera Energy Inc
|
334,804 | $29,385,746 | |
| 7 | AEP |
American Electric Power Co Inc
|
127,904 | $17,498,545 | |
| 8 | SO |
Southern Co
|
167,168 | $15,999,649 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,870,332 | 224,122 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,399,859 | 101,943 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,381,172 | 140,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,117,269 | 80,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,506,292 | 68,217 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,159,380 | 59,602 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $2,399,739 | 75,630 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $2,436,534 | 82,819 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,053,726 | 66,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,619,188 | 442,934 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,734,877 | 305,736 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,592,023 | 245,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,498,105 | 51,393 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,288,020 | 43,721 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,560,469 | 52,033 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $613,787 | 21,781 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $851,341 | 28,781 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,553,325 | 50,696 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,320,758 | 118,981 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,740,720 | 70,761 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,457,811 | 59,454 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,622,237 | 71,622 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,293,032 | 59,752 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $286,554 | 14,809 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $617,042 | 33,050 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,484,560 | 160,813 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||