Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$216,275,682
+$5,215,127 QoQ
Shares Held
4,910,892
+0.4% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#28
of 860 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Clearbridge Investments, LLC holds $3,069,823,462 across 19 Utilities - Regulated Electric names. CNP ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
6,983,959 | $802,177,530 | |
| 2 | PCG |
PG&E Corp
|
19,975,228 | $335,983,334 | |
| 3 | POR |
Portland General Electric Co /Or/
|
6,363,146 | $329,801,856 | |
| 4 | OGE |
Oge Energy Corp.
|
6,589,884 | $320,663,754 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
2,131,128 | $248,851,816 | |
| 6 | NEE |
Nextera Energy Inc
|
2,809,934 | $246,627,906 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
4,910,892 | $216,275,682 | |
| 8 | EIX |
Edison International
|
2,808,636 | $209,102,949 |
All Filings in CNP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,275,682 | 4,910,892 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $211,060,555 | 4,890,189 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $171,568,086 | 4,474,911 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $161,973,547 | 4,174,576 | Shares | Sole | 2025-11-13 | |
| 2023-03-31 | $2,132,609 | 72,390 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,176,974 | 72,590 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,054,040 | 72,890 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,244,826 | 75,890 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,297,693 | 74,990 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,042,732 | 73,190 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,725,606 | 110,797 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $302,472 | 16,201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $603,183 | 39,041 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||