EXCHANGE TRADED CONCEPTS, LLC

Position in CNP — Centerpoint Energy Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in CNP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,189,607

+$48,242 QoQ

Shares Held

27,012

+2.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#342

of 860 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $169,978,580 across 29 Utilities - Regulated Electric names. CNP ranks #13 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	430,266	$54,463,069
2	D	Dominion Energy, Inc	389,360	$26,589,394
3	PCG	PG&E Corp	1,345,000	$22,622,900
4	NKLR	Terra Innovatum Global N.V.	3,350,629	$16,485,094
5	IMSR	Terrestrial Energy Inc. /DE/	2,160,074	$15,293,323
6	NEE	Nextera Energy Inc	48,866	$4,288,968
7	AEP	American Electric Power Co Inc	29,061	$3,975,834
8	ED	Consolidated Edison Inc	28,832	$3,189,683

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,189,607	27,012	+2.1%	Shares	Other	2026-08-11
2026-03-31	$1,141,365	26,445	-8.1%	Shares	Other	2026-04-15
2025-12-31	$1,102,773	28,763	-83.2%	Shares	Other	2026-01-14
2025-09-30	$6,636,196	171,036	+23.3%	Shares	Other	2025-10-14
2025-06-30	$5,095,543	138,692	+1147.9%	Shares	Other	2025-07-10
2025-03-31	$402,660	11,114	-8.6%	Shares	Sole	2025-04-17
2024-12-31	$385,805	12,159	+12.1%	Shares	Sole	2025-01-21
2024-09-30	$319,059	10,845	-55.9%	Shares	Sole	2024-10-10
2024-06-30	$760,992	24,564	+0.4%	Shares	Other	2024-08-13
2024-03-31	$697,093	24,468	+18.5%	Shares	Sole	2024-04-15
2023-12-31	$589,684	20,640	0.0%	Shares	Sole	2024-01-05
2023-09-30	$554,184	20,640	+8222.6%	Shares	Sole	2023-10-18
2020-09-30	$4,798	248	+134.0%	Shares	Sole	2020-10-30
2020-06-30	$1,979	106	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.