Sumitomo Mitsui DS Asset Management Company, Ltd
Position in CNP — Centerpoint Energy Inc
CIK 1411530
TOKYO, M0
Position in CNP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,931,230
+$54,901 QoQ
Shares Held
89,265
-0.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#235
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $184,878,389 across 23 Utilities - Regulated Electric names. CNP ranks #16 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
544,574 | $47,797,259 | |
| 2 | SO |
Southern Co
|
174,450 | $16,696,609 | |
| 3 | DUK |
Duke Energy CORP
|
122,435 | $15,497,822 | |
| 4 | AEP |
American Electric Power Co Inc
|
85,612 | $11,712,577 | |
| 5 | D |
Dominion Energy, Inc
|
130,574 | $8,916,898 | |
| 6 | XEL |
Xcel Energy Inc
|
96,823 | $7,774,886 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
61,247 | $7,151,812 | |
| 8 | ETR |
Entergy Corp /De/
|
61,619 | $7,077,558 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,931,230 | 89,265 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,876,329 | 89,813 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,378,559 | 88,121 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,350,380 | 86,350 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,177,238 | 86,479 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,651,492 | 73,185 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,264,284 | 71,361 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,042,071 | 69,411 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,140,779 | 69,102 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,921,650 | 67,450 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,611,005 | 56,388 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,488,510 | 55,438 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,578,793 | 54,161 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,553,396 | 52,729 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,552,162 | 51,756 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,244,034 | 44,146 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,284,334 | 43,419 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,174,339 | 38,327 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,056,812 | 37,865 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $931,479 | 37,865 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $933,304 | 38,063 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $709,647 | 31,331 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $678,002 | 31,331 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $606,254 | 31,331 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $578,545 | 30,988 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,539,824 | 99,665 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||