Mitsubishi UFJ Asset Management Co., Ltd.
Position in CNP — Centerpoint Energy Inc
CIK 1466546
TOKYO, M0
Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,974,935
+$5,795,886 QoQ
Shares Held
1,588,895
+6.9% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
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)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,751,979,724 across 29 Utilities - Regulated Electric names. CNP ranks #16 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,448,444 | $478,209,929 | |
| 2 | SO |
Southern Co
|
2,766,994 | $264,828,995 | |
| 3 | DUK |
Duke Energy CORP
|
1,931,704 | $244,515,092 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,372,661 | $187,793,751 | |
| 5 | D |
Dominion Energy, Inc
|
2,132,121 | $145,602,543 | |
| 6 | ETR |
Entergy Corp /De/
|
1,114,281 | $127,986,315 | |
| 7 | XEL |
Xcel Energy Inc
|
1,582,019 | $127,036,125 | |
| 8 | EXC |
Exelon Corp
|
2,639,618 | $123,058,991 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,974,935 | 1,588,895 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $64,179,049 | 1,487,003 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $52,442,908 | 1,367,838 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $50,471,078 | 1,300,801 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,022,408 | 1,225,433 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $42,195,197 | 1,164,648 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,519,349 | 1,056,393 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,926,376 | 949,231 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $26,481,301 | 854,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,773,938 | 764,266 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $17,937,245 | 627,835 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $16,866,203 | 628,164 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $16,818,296 | 576,957 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,873,499 | 504,871 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $14,002,420 | 466,903 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $11,724,880 | 416,071 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $11,342,983 | 383,468 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,937,959 | 356,983 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,027,322 | 323,444 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,344,733 | 257,916 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,710,585 | 232,895 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,279,332 | 188,933 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,602,800 | 166,488 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,810,297 | 145,235 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,407,925 | 128,973 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,738,125 | 112,500 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||