Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$455,285,872
+$8,428,209 QoQ
Shares Held
10,338,008
-0.1% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#13
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Dec 31, 2020CallValue
$549,504
CallShares
25,393
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,764,125,142 across 34 Utilities - Regulated Electric names. CNP ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
13,420,559 | $1,177,922,463 | |
| 2 | CNP |
Centerpoint Energy Inc
This page
|
10,338,008 | $455,285,872 | |
| 3 | FE |
Firstenergy Corp
|
6,840,128 | $325,179,684 | |
| 4 | IDA |
Idacorp Inc
|
883,246 | $133,635,119 | |
| 5 | LNT |
Alliant Energy Corp
|
1,327,963 | $101,310,296 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
1,357,486 | $97,223,147 | |
| 7 | POR |
Portland General Electric Co /Or/
|
1,828,102 | $94,750,526 | |
| 8 | AEP |
American Electric Power Co Inc
|
615,589 | $84,218,730 |
All Filings in CNP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,285,872 | 10,338,008 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $446,857,663 | 10,353,514 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $419,042,780 | 10,929,650 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $436,067,690 | 11,238,858 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $379,569,904 | 10,331,244 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $342,650,332 | 9,457,641 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $352,434,691 | 11,107,302 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $342,305,847 | 11,635,141 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $515,489,664 | 16,639,434 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $467,067,822 | 16,394,097 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $479,908,345 | 16,797,632 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $346,992,107 | 12,923,356 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $265,167,726 | 9,096,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $265,711,553 | 9,019,401 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $270,693,128 | 9,026,113 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $232,538,879 | 8,251,912 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $220,178,344 | 7,443,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $218,272,649 | 7,123,781 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $200,136,273 | 7,170,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $170,314,581 | 6,923,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $164,187,341 | 6,696,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $160,155,000 | 7,070,861 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $140,921,605 | 6,512,089 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $549,504 | 25,393 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $118,498,025 | 6,123,929 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $359,523 | 18,580 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $350,996 | 18,800 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $104,456,184 | 5,594,868 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,949,531 | 385,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||