COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in CNP — Centerpoint Energy Inc
CIK 1083190
HARRISBURG, PA
Position in CNP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$45,848,458
-$4,065,261 QoQ
Shares Held
1,041,064
-10.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#74
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $1,685,938,484 across 28 Utilities - Regulated Electric names. CNP ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
3,211,002 | $281,829,645 | |
| 2 | SO |
Southern Co
|
1,796,076 | $171,902,433 | |
| 3 | DUK |
Duke Energy CORP
|
1,240,257 | $156,991,731 | |
| 4 | AEP |
American Electric Power Co Inc
|
933,494 | $127,711,314 | |
| 5 | D |
Dominion Energy, Inc
|
1,400,503 | $95,640,349 | |
| 6 | ETR |
Entergy Corp /De/
|
728,275 | $83,649,666 | |
| 7 | EXC |
Exelon Corp
|
1,630,814 | $76,028,548 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
864,903 | $70,195,527 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,848,458 | 1,041,064 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $49,913,719 | 1,156,481 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $46,938,243 | 1,224,263 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $47,692,145 | 1,229,179 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,096,979 | 1,254,681 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $44,673,292 | 1,233,047 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,836,695 | 1,223,974 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,565,985 | 1,208,905 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,403,431 | 1,271,899 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,048,966 | 1,265,320 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,903,904 | 1,186,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,353,120 | 1,167,714 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,026,124 | 1,167,277 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,503,286 | 1,069,358 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $33,280,142 | 1,109,708 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $27,339,954 | 970,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,464,601 | 793,259 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,908,241 | 747,658 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,514,861 | 555,889 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,555,657 | 551,043 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,608,309 | 391,856 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,782,590 | 255,302 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,473,164 | 68,076 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $976,788 | 50,480 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $581,495 | 31,146 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $495,744 | 32,087 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||