MassMutual Private Wealth & Trust, FSB
Position in CNP — Centerpoint Energy Inc
CIK 1103653
Windsor, CT
Position in CNP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$60,334
+$385 QoQ
Shares Held
1,370
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#646
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, 2026MassMutual Private Wealth & Trust, FSB holds $54,694,939 across 29 Utilities - Regulated Electric names. CNP ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
296,830 | $26,052,769 | |
| 2 | ETR |
Entergy Corp /De/
|
70,019 | $8,042,382 | |
| 3 | AEP |
American Electric Power Co Inc
|
56,302 | $7,702,676 | |
| 4 | SO |
Southern Co
|
69,971 | $6,696,924 | |
| 5 | DUK |
Duke Energy CORP
|
23,627 | $2,990,705 | |
| 6 | DTE |
Dte Energy Co
|
3,186 | $485,450 | |
| 7 | EVRG |
Evergy, Inc.
|
3,398 | $293,689 | |
| 8 | D |
Dominion Energy, Inc
|
4,037 | $275,686 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,334 | 1,370 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $59,949 | 1,389 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $58,851 | 1,535 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $61,808 | 1,593 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $59,996 | 1,633 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $55,033 | 1,519 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $44,168 | 1,392 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $26,772 | 910 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $35,255 | 1,138 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $34,273 | 1,203 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $29,227 | 1,023 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $40,650 | 1,514 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $33,231 | 1,140 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $26,248 | 891 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $11,726 | 391 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $7,214 | 256 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $31,561 | 1,067 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $43,784 | 1,429 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $39,213 | 1,405 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,920 | 200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,904 | 200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,021 | 310 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,625 | 491 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,870 | 200 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,734 | 200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,090 | 200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||