Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,605,146
+$260,601 QoQ
Shares Held
127,274
+2.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#198
of 860 holders
Holding Since
Dec 2021
19 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, 2026CAPITAL INTERNATIONAL SARL holds $16,733,993 across 9 Utilities - Regulated Electric names. CNP ranks #1 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
This page
|
127,274 | $5,605,146 | |
| 2 | SO |
Southern Co
|
49,896 | $4,775,546 | |
| 3 | DTE |
Dte Energy Co
|
14,023 | $2,136,684 | |
| 4 | FE |
Firstenergy Corp
|
38,917 | $1,850,114 | |
| 5 | D |
Dominion Energy, Inc
|
9,795 | $668,900 | |
| 6 | NEE |
Nextera Energy Inc
|
7,611 | $668,017 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
4,211 | $450,577 | |
| 8 | XEL |
Xcel Energy Inc
|
4,324 | $347,217 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,605,146 | 127,274 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,344,545 | 123,831 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,054,116 | 157,906 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,263,522 | 161,431 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,024,882 | 163,987 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,864,876 | 161,879 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,153,869 | 130,913 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,496,125 | 118,835 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,827,114 | 123,535 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,252,503 | 114,163 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,760,347 | 96,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,661,237 | 99,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,130,835 | 73,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,153,496 | 73,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,496,807 | 183,288 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,048,390 | 179,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,316,076 | 145,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,698,495 | 88,071 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $2,422,755 | 86,806 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||