Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,425,034
+$820,166 QoQ
Shares Held
690,850
+0.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#88
of 860 holders
Holding Since
Mar 2020
22 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, 2026CI INVESTMENTS INC. holds $300,610,261 across 18 Utilities - Regulated Electric names. CNP ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
962,755 | $110,582,039 | |
| 2 | NEE |
Nextera Energy Inc
|
991,497 | $87,023,691 | |
| 3 | OGE |
Oge Energy Corp.
|
707,764 | $34,439,796 | |
| 4 | CNP |
Centerpoint Energy Inc
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|
690,850 | $30,425,034 | |
| 5 | PCG |
PG&E Corp
|
427,033 | $7,182,695 | |
| 6 | EXC |
Exelon Corp
|
121,811 | $5,678,828 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
45,855 | $5,354,488 | |
| 8 | SO |
Southern Co
|
40,184 | $3,846,010 |
All Filings in CNP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,425,034 | 690,850 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,604,868 | 685,933 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,911,523 | 597,588 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,643,105 | 557,812 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,963,670 | 543,377 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,375,577 | 424,388 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,662,081 | 430,573 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,808,703 | 435,374 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,649,230 | 440,582 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,982,351 | 455,681 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,931,531 | 487,628 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,956,762 | 482,561 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,862,020 | 475,541 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,903 | 1,660 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,142 | 1,772 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $158,089 | 5,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,473 | 5,087 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $274,473 | 8,958 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $250,017 | 8,958 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $787 | 32 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $145,183 | 7,503 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $958,100 | 62,013 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||