KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in CNP — Centerpoint Energy Inc
CIK 1089877
BROOKLYN, OH
Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,126,851
+$16,086 QoQ
Shares Held
25,587
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 860 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 16%
Shared 1%
None 83%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $281,645,503 across 26 Utilities - Regulated Electric names. CNP ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,665,220 | $146,156,358 | |
| 2 | DUK |
Duke Energy CORP
|
429,881 | $54,414,336 | |
| 3 | CMS |
Cms Energy Corp
|
188,456 | $14,416,884 | |
| 4 | SO |
Southern Co
|
132,245 | $12,657,168 | |
| 5 | AEE |
Ameren Corp
|
107,685 | $12,172,712 | |
| 6 | D |
Dominion Energy, Inc
|
147,961 | $10,104,256 | |
| 7 | AEP |
American Electric Power Co Inc
|
54,306 | $7,429,603 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
29,028 | $3,389,599 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,851 | 25,587 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,110,765 | 25,736 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,061,595 | 27,689 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,134,123 | 29,230 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,051,021 | 28,607 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,153,309 | 31,833 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,177,817 | 37,120 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,117,901 | 37,998 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,124,697 | 36,304 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,054,385 | 37,009 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,084,945 | 37,975 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,142,601 | 42,555 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,311,371 | 44,987 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,192,511 | 40,479 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $612,515 | 20,424 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $212,420 | 7,538 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $421,603 | 14,253 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $971,226 | 31,698 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $2,045,607 | 73,293 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,887,410 | 76,724 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,839,613 | 75,025 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $712,025 | 31,436 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $1,252,415 | 57,875 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,246,410 | 64,414 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $860,985 | 46,116 | Shares | Defined | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||