State of Alaska, Department of Revenue
Position in CNP — Centerpoint Energy Inc
CIK 1370102
JUNEAU, AK
Position in CNP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,822,831
-$29,527 QoQ
Shares Held
64,097
-3.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#267
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, 2026State of Alaska, Department of Revenue holds $139,511,738 across 31 Utilities - Regulated Electric names. CNP ranks #20 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
204,324 | $17,933,517 | |
| 2 | OGE |
Oge Energy Corp.
|
248,870 | $12,110,013 | |
| 3 | SO |
Southern Co
|
110,455 | $10,571,648 | |
| 4 | DUK |
Duke Energy CORP
|
76,386 | $9,668,939 | |
| 5 | AEP |
American Electric Power Co Inc
|
53,312 | $7,293,614 | |
| 6 | IDA |
Idacorp Inc
|
44,635 | $6,753,274 | |
| 7 | PCG |
PG&E Corp
|
349,979 | $5,886,646 | |
| 8 | D |
Dominion Energy, Inc
|
86,170 | $5,884,549 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822,831 | 64,097 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,852,358 | 66,088 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,484,930 | 64,813 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,715,534 | 69,988 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,690,874 | 73,241 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,767,102 | 76,376 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,358,363 | 74,326 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,453,804 | 83,406 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,608,701 | 84,206 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,950,596 | 68,466 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,947,502 | 68,166 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,013,642 | 74,996 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,279,559 | 78,201 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,554,830 | 86,722 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,642,748 | 88,121 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,460,001 | 87,296 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,674,653 | 90,421 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,710,751 | 88,471 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,540,396 | 91,021 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,238,255 | 90,986 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,210,502 | 90,151 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,957,390 | 86,419 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,915,702 | 88,526 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,798,659 | 92,954 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,808,357 | 96,859 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $4,363,080 | 282,400 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||