Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,069,671
+$1,855,877 QoQ
Shares Held
1,046,087
+2.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#73
of 864 holders
Holding Since
Jun 2020
22 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, 2026Gotham Asset Management, LLC holds $573,108,376 across 27 Utilities - Regulated Electric names. CNP ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVRG |
Evergy, Inc.
|
751,305 | $64,935,291 | |
| 2 | DUK |
Duke Energy CORP
|
479,341 | $60,674,983 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
474,615 | $50,783,805 | |
| 4 | LNT |
Alliant Energy Corp
|
642,818 | $49,040,585 | |
| 5 | CNP |
Centerpoint Energy Inc
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|
1,046,087 | $46,069,671 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
301,882 | $35,250,761 | |
| 7 | AEE |
Ameren Corp
|
279,323 | $31,574,671 | |
| 8 | OGE |
Oge Energy Corp.
|
645,045 | $31,387,889 |
All Filings in CNP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,069,671 | 1,046,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,213,794 | 1,024,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,866,192 | 805,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,492,554 | 579,705 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,459,059 | 311,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,658,541 | 100,981 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,274,250 | 103,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,422,001 | 82,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,006,495 | 193,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,522,445 | 158,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $752,676 | 26,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,548,392 | 243,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,473,484 | 119,159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,872,153 | 63,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,412,289 | 47,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,910,237 | 67,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,708,851 | 192,997 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $693,536 | 22,635 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $395,317 | 14,164 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $883,063 | 40,807 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,393,362 | 123,688 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $190,265 | 10,191 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||