Daiwa Securities Group Inc.
Broker-DealerPosition in CNP — Centerpoint Energy Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CNP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,630,073
+$374,050 QoQ
Shares Held
127,840
+5.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
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, 2026Daiwa Securities Group Inc. holds $263,615,876 across 26 Utilities - Regulated Electric names. CNP ranks #17 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
466,085 | $40,908,280 | |
| 2 | AEP |
American Electric Power Co Inc
|
212,161 | $29,025,745 | |
| 3 | DUK |
Duke Energy CORP
|
180,307 | $22,823,259 | |
| 4 | SO |
Southern Co
|
208,893 | $19,993,148 | |
| 5 | XEL |
Xcel Energy Inc
|
229,787 | $18,451,896 | |
| 6 | EXC |
Exelon Corp
|
377,824 | $17,614,154 | |
| 7 | PCG |
PG&E Corp
|
762,519 | $12,825,569 | |
| 8 | D |
Dominion Energy, Inc
|
158,913 | $10,852,168 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,630,073 | 127,840 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $5,256,023 | 121,780 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,459,899 | 116,325 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,516,552 | 116,406 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,997,568 | 108,807 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,808,025 | 105,107 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,149,424 | 99,257 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,681,043 | 91,130 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,293,669 | 106,316 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $2,985,552 | 104,793 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $3,023,334 | 105,822 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $2,596,797 | 96,715 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $2,878,036 | 98,732 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $2,562,783 | 86,992 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,391,972 | 79,759 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,983,448 | 70,385 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $1,189,855 | 40,225 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,137,663 | 37,130 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,035,264 | 37,093 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $855,932 | 34,794 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $805,996 | 32,871 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $717,597 | 31,682 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $621,846 | 28,736 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $458,498 | 23,695 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $129,084 | 28,091 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $434,005 | 28,091 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||