Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,560,175
-$8,746,447 QoQ
Shares Held
3,986,380
-6.6% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#32
of 864 holders
Holding Since
Mar 2020
23 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, 2026BROOKFIELD Corp /ON/ holds $756,889,405 across 10 Utilities - Regulated Electric names. CNP ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
This page
|
3,986,380 | $175,560,175 | |
| 2 | NEE |
Nextera Energy Inc
|
1,981,421 | $173,909,321 | |
| 3 | XEL |
Xcel Energy Inc
|
1,632,769 | $131,111,350 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
961,821 | $102,914,847 | |
| 5 | PCG |
PG&E Corp
|
4,947,262 | $83,212,946 | |
| 6 | IDA |
Idacorp Inc
|
281,986 | $42,664,481 | |
| 7 | LNT |
Alliant Energy Corp
|
358,078 | $27,317,770 | |
| 8 | FE |
Firstenergy Corp
|
351,843 | $16,726,616 |
All Filings in CNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,560,175 | 3,986,380 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $184,306,622 | 4,270,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,659,320 | 4,503,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $177,722,236 | 4,580,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $187,392,810 | 5,100,512 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $177,892,923 | 4,910,100 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $164,349,945 | 5,179,639 | Shares | Defined | 2025-06-10 | |
| 2024-06-30 | $85,285,306 | 2,752,915 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $81,024,904 | 2,843,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,875,455 | 4,160,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,882,175 | 4,092,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $117,131,870 | 4,018,246 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $223,029,728 | 7,570,595 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $209,386,641 | 6,981,882 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $195,855,846 | 6,950,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $217,375,581 | 7,348,735 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $231,986,041 | 7,571,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $213,864,338 | 7,662,642 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $188,921,161 | 7,679,722 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $147,162,910 | 6,001,750 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $69,631,762 | 3,074,250 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $122,288 | 6,550 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,915,230 | 1,030,112 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||