OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in CNP — Centerpoint Energy Inc
CIK 1107314
TIGARD, OR
Position in CNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,540,287
+$312,437 QoQ
Shares Held
80,388
+7.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#247
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $144,476,321 across 30 Utilities - Regulated Electric names. CNP ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
256,424 | $22,506,334 | |
| 2 | SO |
Southern Co
|
138,618 | $13,267,128 | |
| 3 | DUK |
Duke Energy CORP
|
95,873 | $12,135,604 | |
| 4 | AEP |
American Electric Power Co Inc
|
66,906 | $9,153,409 | |
| 5 | D |
Dominion Energy, Inc
|
108,142 | $7,385,017 | |
| 6 | ETR |
Entergy Corp /De/
|
56,304 | $6,467,077 | |
| 7 | XEL |
Xcel Energy Inc
|
76,775 | $6,165,032 | |
| 8 | EXC |
Exelon Corp
|
125,847 | $5,866,987 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,540,287 | 80,388 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,227,850 | 74,788 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,863,537 | 74,688 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,894,014 | 74,588 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,071,217 | 56,375 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,027,974 | 55,975 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,771,961 | 55,845 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,643,254 | 55,855 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,701,886 | 54,935 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,536,323 | 53,925 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,406,701 | 49,237 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,311,273 | 48,837 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,432,343 | 49,137 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,925,289 | 99,297 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,944,688 | 98,189 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,984,092 | 105,894 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,228,242 | 109,136 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,546,891 | 50,486 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,219,722 | 43,702 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,114,429 | 45,302 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,110,805 | 45,302 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,026,090 | 45,302 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,131,187 | 52,273 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,615,326 | 135,159 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,708,251 | 145,059 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,638,611 | 106,059 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||