CANADA LIFE ASSURANCE Co
InsurancePosition in CNP — Centerpoint Energy Inc
CIK 1046192
WINNIPEG, A2
Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,053,279
+$4,028,706 QoQ
Shares Held
909,475
+9.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
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, 2026CANADA LIFE ASSURANCE Co holds $1,141,959,989 across 33 Utilities - Regulated Electric names. CNP ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
4,606,559 | $214,757,780 | |
| 2 | NEE |
Nextera Energy Inc
|
1,782,788 | $156,475,302 | |
| 3 | EIX |
Edison International
|
1,174,625 | $87,450,831 | |
| 4 | ED |
Consolidated Edison Inc
|
626,762 | $69,338,680 | |
| 5 | DUK |
Duke Energy CORP
|
483,657 | $61,221,303 | |
| 6 | PCG |
PG&E Corp
|
3,370,580 | $56,693,155 | |
| 7 | ES |
Eversource Energy
|
714,545 | $51,640,167 | |
| 8 | SO |
Southern Co
|
532,507 | $50,966,244 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,053,279 | 909,475 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,024,573 | 834,675 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,058,588 | 862,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,777,153 | 844,772 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $29,852,535 | 812,535 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,397,472 | 783,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,080,055 | 758,905 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,139,711 | 718,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,572,953 | 696,351 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,147,587 | 672,081 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,086,495 | 633,059 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,131,884 | 638,059 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,419,302 | 631,880 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,465,243 | 694,679 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,405,569 | 647,068 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,696,730 | 627,989 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $21,394,770 | 723,285 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,991,190 | 652,454 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,655,794 | 596,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,770,135 | 600,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,157,749 | 618,179 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,917,700 | 614,468 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,837,064 | 593,210 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,779,621 | 608,766 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $10,439,740 | 559,172 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,018,122 | 842,597 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||