Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,410,650
+$2,810,384 QoQ
Shares Held
100,151
+87.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 860 holders
Holding Since
Mar 2020
13 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, 2026Candriam S.C.A. holds $286,303,081 across 17 Utilities - Regulated Electric names. CNP ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,006,266 | $176,089,966 | |
| 2 | EXC |
Exelon Corp
|
1,252,767 | $58,403,997 | |
| 3 | ED |
Consolidated Edison Inc
|
114,351 | $12,650,651 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
105,432 | $8,556,861 | |
| 5 | ES |
Eversource Energy
|
87,389 | $6,315,603 | |
| 6 | EIX |
Edison International
|
78,249 | $5,825,638 | |
| 7 | PCG |
PG&E Corp
|
338,399 | $5,691,871 | |
| 8 | CNP |
Centerpoint Energy Inc
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|
100,151 | $4,410,650 |
All Filings in CNP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,410,650 | 100,151 | Shares | Sole | 2026-08-13 | |
| 2022-12-31 | $1,600,266 | 53,360 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,370,896 | 84,134 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,167,918 | 73,290 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,294,690 | 74,892 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,913,788 | 68,570 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,686,822 | 68,570 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,567,073 | 63,910 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,366,882 | 60,348 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,305,930 | 60,348 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,086,065 | 107,807 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,149,645 | 115,139 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,647,697 | 171,372 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||