Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$437,273
+$22,981 QoQ
Shares Held
9,929
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#469
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $219,386,977 across 9 Utilities - Regulated Electric names. CNP ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
928,256 | $80,229,166 | |
| 2 | D |
Dominion Energy, Inc
|
1,075,775 | $73,464,674 | |
| 3 | OGE |
Oge Energy Corp.
|
834,997 | $40,630,954 | |
| 4 | SO |
Southern Co
|
89,734 | $8,588,441 | |
| 5 | DUK |
Duke Energy CORP
|
63,369 | $8,021,248 | |
| 6 | AEP |
American Electric Power Co Inc
|
51,545 | $7,051,871 | |
| 7 | NEE |
Nextera Energy Inc
|
7,918 | $694,962 | |
| 8 | CNP |
Centerpoint Energy Inc
This page
|
9,929 | $437,273 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,273 | 9,929 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $414,292 | 9,599 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $376,307 | 9,815 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $380,822 | 9,815 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $365,783 | 9,956 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $384,110 | 10,602 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $419,216 | 13,212 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $457,392 | 15,547 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,204,129 | 2,072,438 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $57,084,985 | 2,003,685 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $55,023,935 | 1,926,012 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $50,282,424 | 1,872,716 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $62,284,224 | 2,136,758 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $59,432,192 | 2,017,442 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,280,399 | 1,743,317 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $46,693,216 | 1,656,963 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $50,790,989 | 1,717,072 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $86,348,544 | 2,818,164 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $89,926,075 | 3,222,002 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $90,164,214 | 3,665,212 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $95,998,471 | 3,915,109 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $87,825,872 | 3,877,522 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $55,030,389 | 2,542,994 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $81,922,829 | 4,233,738 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $94,368,335 | 5,054,544 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $94,746,645 | 6,132,469 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||