FULLER & THALER ASSET MANAGEMENT, INC.
Position in CNP — Centerpoint Energy Inc
CIK 1082327
SAN MATEO, CA
Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,416,298
-$1,883,603 QoQ
Shares Held
54,866
-44.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 860 holders
Holding Since
Mar 2021
22 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, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $246,833,255 across 7 Utilities - Regulated Electric names. CNP ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
3,841,325 | $199,095,874 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
467,128 | $33,455,707 | |
| 3 | LNT |
Alliant Energy Corp
|
45,210 | $3,449,070 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
28,521 | $3,051,747 | |
| 5 | CMS |
Cms Energy Corp
|
36,603 | $2,800,129 | |
| 6 | EIX |
Edison International
|
34,445 | $2,564,430 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
54,866 | $2,416,298 |
All Filings in CNP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,416,298 | 54,866 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,299,901 | 99,627 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,199,878 | 109,543 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,494,669 | 115,842 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,193,430 | 114,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,404,273 | 231,970 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,404,893 | 233,372 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,348,718 | 215,796 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,311,682 | 236,013 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,466,432 | 226,972 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,746,769 | 201,147 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,684,012 | 248,939 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,889,797 | 270,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,044,220 | 307,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,174,884 | 272,587 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,792,732 | 241,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,115,517 | 206,745 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,829,106 | 190,245 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,678,971 | 167,645 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,853,467 | 156,645 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,916,531 | 118,945 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,571,910 | 69,400 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||