Chevy Chase Trust Holdings, LLC

Position in CNP — Centerpoint Energy Inc

CIK 1462020 BETHESDA, MD

Back to CNP Full portfolio

Position in CNP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,164,232

+$34,512 QoQ

Shares Held

321,622

-1.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#132

of 860 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CNP Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. CNP ranks #15 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	2,023,759	$177,625,327
2	AEP	American Electric Power Co Inc	1,172,080	$160,352,264
3	SO	Southern Co	548,439	$52,491,096
4	DUK	Duke Energy CORP	380,561	$48,171,410
5	D	Dominion Energy, Inc	433,245	$29,586,300
6	ETR	Entergy Corp /De/	222,405	$25,545,438
7	XEL	Xcel Energy Inc	302,981	$24,329,374
8	EXC	Exelon Corp	494,934	$23,073,822

All Filings in CNP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,164,232	321,622	-1.8%	Shares	Defined	2026-08-14
2026-03-31	$14,129,720	327,380	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$12,911,109	336,753	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$13,150,794	338,938	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$12,876,781	350,484	+0.9%	Shares	Defined	2025-07-29
2025-03-31	$12,590,359	347,512	-0.1%	Shares	Defined	2025-04-23
2024-12-31	$11,032,806	347,709	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$10,448,218	355,140	-0.1%	Shares	Defined	2024-11-14
2024-06-30	$11,014,597	355,539	-0.1%	Shares	Defined	2024-07-22
2024-03-31	$10,136,798	355,802	-0.7%	Shares	Defined	2024-05-03
2023-12-31	$10,237,287	358,323	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$9,679,586	360,506	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$10,748,537	368,732	-0.9%	Shares	Defined	2023-07-25
2023-03-31	$10,963,627	372,153	+1.2%	Shares	Defined	2023-05-17
2022-12-31	$11,030,291	367,799	-5.7%	Shares	Defined	2023-02-09
2022-09-30	$10,995,666	390,194	+1.1%	Shares	Defined	2022-11-04
2022-06-30	$11,416,104	385,940	+0.5%	Shares	Defined	2022-08-10
2022-03-31	$11,762,787	383,903	+0.0%	Shares	Defined	2022-04-27
2021-12-31	$10,713,085	383,844	+3.5%	Shares	Defined	2022-01-31
2021-09-30	$9,119,933	370,729	-1.6%	Shares	Defined	2021-10-20
2021-06-30	$9,234,255	376,601	-0.1%	Shares	Defined	2021-07-20
2021-03-31	$8,536,558	376,890	-5.5%	Shares	Defined	2021-04-22
2020-12-31	$8,631,957	398,889	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$7,946,773	410,686	-7.7%	Shares	Defined	2020-11-06
2020-06-30	$8,311,192	445,163	+0.5%	Shares	Defined	2020-08-14
2020-03-31	$6,841,784	442,834	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.