Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$103,426,970
+$12,022,162 QoQ
Shares Held
2,348,478
+10.9% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#48
of 864 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 18%
Shared 82%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Energy Income Partners, LLC holds $1,965,789,710 across 21 Utilities - Regulated Electric names. CNP ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,735,602 | $166,114,467 | |
| 2 | ETR |
Entergy Corp /De/
|
1,291,790 | $148,374,998 | |
| 3 | PPL |
PPL Corp
|
3,915,845 | $142,340,965 | |
| 4 | DUK |
Duke Energy CORP
|
1,120,607 | $141,846,433 | |
| 5 | AEP |
American Electric Power Co Inc
|
919,858 | $125,845,772 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
1,432,413 | $116,254,639 | |
| 7 | EVRG |
Evergy, Inc.
|
1,277,260 | $110,393,581 | |
| 8 | CNP |
Centerpoint Energy Inc
This page
|
2,348,478 | $103,426,970 |
All Filings in CNP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,426,970 | 2,348,478 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $91,404,808 | 2,117,813 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $82,898,249 | 2,162,187 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $81,310,676 | 2,095,636 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $78,807,078 | 2,144,994 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $91,251,051 | 2,518,660 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $77,845,841 | 2,453,383 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $33,323,210 | 1,132,672 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $34,996,153 | 1,129,637 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,005,413 | 982,991 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,152,627 | 740,379 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,177,300 | 267,311 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,554,775 | 259,169 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,851,825 | 266,525 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $25,127,421 | 837,860 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $59,297,172 | 2,104,229 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $68,542,480 | 2,317,190 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $115,334,382 | 3,764,177 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $106,084,374 | 3,800,945 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $92,729,502 | 3,769,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $124,810,281 | 5,090,142 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $80,114,997 | 3,537,086 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,519,313 | 162,630 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||