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OREGON PUBLIC EMPLOYEES RETIREMENT FUND

Pension

Position 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, 2026

OREGON 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

All Filings in CNP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,540,287 80,388
2026-03-31 $3,227,850 74,788
2025-12-31 $2,863,537 74,688
2025-09-30 $2,894,014 74,588
2025-06-30 $2,071,217 56,375
2025-03-31 $2,027,974 55,975
2024-12-31 $1,771,961 55,845
2024-09-30 $1,643,254 55,855
2024-06-30 $1,701,886 54,935
2024-03-31 $1,536,323 53,925
2023-12-31 $1,406,701 49,237
2023-09-30 $1,311,273 48,837
2023-06-30 $1,432,343 49,137
2023-03-31 $2,925,289 99,297
2022-12-31 $2,944,688 98,189
2022-09-30 $2,984,092 105,894
2022-06-30 $3,228,242 109,136
2022-03-31 $1,546,891 50,486
2021-12-31 $1,219,722 43,702
2021-09-30 $1,114,429 45,302
2021-06-30 $1,110,805 45,302
2021-03-31 $1,026,090 45,302
2020-12-31 $1,131,187 52,273
2020-09-30 $2,615,326 135,159
2020-06-30 $2,708,251 145,059
2020-03-31 $1,638,611 106,059