DekaBank Deutsche Girozentrale
BankPosition in CNP — Centerpoint Energy Inc
CIK 1456228
FRANKFURT, 2M
Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,687,000
+$93,655 QoQ
Shares Held
106,426
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#213
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, 2026DekaBank Deutsche Girozentrale holds $498,416,954 across 28 Utilities - Regulated Electric names. CNP ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,158,008 | $189,408,361 | |
| 2 | CMS |
Cms Energy Corp
|
1,333,955 | $102,047,557 | |
| 3 | DUK |
Duke Energy CORP
|
208,291 | $26,365,474 | |
| 4 | ED |
Consolidated Edison Inc
|
199,260 | $22,044,133 | |
| 5 | FTS |
Fortis Inc.
|
377,359 | $21,596,255 | |
| 6 | AEP |
American Electric Power Co Inc
|
131,773 | $18,027,864 | |
| 7 | SO |
Southern Co
|
184,531 | $17,661,462 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
122,847 | $14,344,843 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,687,000 | 106,426 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,593,345 | 106,426 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,425 | 106,426 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,129,328 | 106,426 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,910,090 | 106,426 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $3,800,381 | 104,896 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,376,896 | 106,426 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,131,052 | 106,426 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $3,343,671 | 107,930 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,988,486 | 104,896 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $2,934,138 | 102,700 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,816,886 | 104,912 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,571,282 | 122,514 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,780,758 | 94,391 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,239,626 | 141,368 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,320,923 | 153,333 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,606,493 | 155,730 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,738,692 | 122,020 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $3,811,752 | 136,573 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,337,851 | 135,685 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $1,479,291 | 60,330 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,631,977 | 72,052 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,748,035 | 80,778 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $1,334,163 | 68,949 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $1,149,717 | 61,581 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,133,118 | 73,341 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||