Vestcor Inc

Position in CNP — Centerpoint Energy Inc

CIK 1536925 FREDERICTON, A3

Position in CNP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,331,966

+$2,569,468 QoQ

Shares Held

121,071

+89.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#204

of 864 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Vestcor Inc holds $204,975,606 across 25 Utilities - Regulated Electric names. CNP ranks #11 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	346,475	$43,856,805
2	ED	Consolidated Edison Inc	266,003	$29,427,911
3	SO	Southern Co	232,360	$22,239,175
4	AEP	American Electric Power Co Inc	112,918	$15,448,311
5	XEL	Xcel Energy Inc	175,515	$14,093,854
6	EVRG	Evergy, Inc.	152,534	$13,183,513
7	NEE	Nextera Energy Inc	113,112	$9,927,840
8	AEE	Ameren Corp	78,002	$8,817,346

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,331,966	121,071	+89.2%	Shares	Sole	2026-08-11
2026-03-31	$2,762,498	64,006	+43.4%	Shares	Sole	2026-05-12
2025-12-31	$1,711,114	44,630	+107.3%	Shares	Sole	2026-02-11
2025-09-30	$835,364	21,530	0.0%	Shares	Sole	2025-11-13
2025-06-30	$791,012	21,530	-19.4%	Shares	Sole	2025-08-08
2025-03-31	$967,268	26,698	+27.7%	Shares	Sole	2025-05-08
2024-12-31	$663,601	20,914	+4.6%	Shares	Sole	2025-02-10
2024-09-30	$588,164	19,992	-15.1%	Shares	Sole	2024-11-15
2024-06-30	$729,424	23,545	0.0%	Shares	Sole	2024-08-13
2024-03-31	$670,797	23,545	-28.0%	Shares	Sole	2024-05-14
2023-12-31	$934,210	32,699	-0.5%	Shares	Sole	2024-02-14
2023-09-30	$882,747	32,877	-3.0%	Shares	Sole	2023-11-14
2023-06-30	$987,660	33,882	-5.6%	Shares	Sole	2023-08-15
2023-03-31	$1,056,877	35,875	-0.3%	Shares	Sole	2023-05-15
2022-12-31	$1,078,770	35,971	+0.3%	Shares	Sole	2023-02-15
2022-09-30	$1,010,732	35,867	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$1,055,296	35,676	+15.1%	Shares	Sole	2022-08-15
2022-03-31	$949,441	30,987	+9.3%	Shares	Sole	2022-05-16
2021-12-31	$791,443	28,357	-23.9%	Shares	Sole	2022-02-15
2021-09-30	$916,743	37,266	-1.8%	Shares	Sole	2021-11-15
2021-06-30	$930,166	37,935	-9.8%	Shares	Sole	2021-08-16
2021-03-31	$952,115	42,036	-0.5%	Shares	Sole	2021-05-17
2020-12-31	$914,636	42,266	-14.8%	Shares	Sole	2021-02-16
2020-09-30	$960,205	49,623	-0.7%	Shares	Sole	2020-11-16
2020-06-30	$933,089	49,978	-72.0%	Shares	Sole	2020-08-14
2020-03-31	$2,752,850	178,178	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.