INTECH INVESTMENT MANAGEMENT LLC
Position in CNP — Centerpoint Energy Inc
CIK 1086318
WEST PALM BEACH, FL
Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,587,982
-$2,995,644 QoQ
Shares Held
81,471
-46.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#245
of 864 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $186,445,312 across 29 Utilities - Regulated Electric names. CNP ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
2,038,468 | $34,287,031 | |
| 2 | DUK |
Duke Energy CORP
|
175,584 | $22,225,422 | |
| 3 | SO |
Southern Co
|
197,585 | $18,910,859 | |
| 4 | AEP |
American Electric Power Co Inc
|
128,976 | $17,645,206 | |
| 5 | EXC |
Exelon Corp
|
374,326 | $17,451,077 | |
| 6 | ED |
Consolidated Edison Inc
|
105,916 | $11,717,486 | |
| 7 | EIX |
Edison International
|
123,617 | $9,203,284 | |
| 8 | NEE |
Nextera Energy Inc
|
80,559 | $7,070,662 |
All Filings in CNP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,587,982 | 81,471 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,583,626 | 152,540 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,516,194 | 222,123 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,161,201 | 571,165 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,675,784 | 45,612 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,092,804 | 30,163 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $957,071 | 30,163 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,737,871 | 263,014 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,614,735 | 310,353 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,488,788 | 508,557 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,742,855 | 61,003 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $1,150,978 | 42,867 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $1,174,103 | 40,278 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $19,975,824 | 678,066 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $20,180,480 | 672,907 | Shares | Defined | 2024-10-18 | |
| 2022-09-30 | $18,982,470 | 673,615 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $21,929,871 | 741,375 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||