Kentucky Retirement Systems
PensionPosition in CNP — Centerpoint Energy Inc
CIK 1537783
FRANKFORT, KY
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,811,541
+$1,810,721 QoQ
Shares Held
41,134
+16.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#310
of 864 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, 2026Kentucky Retirement Systems holds $68,286,114 across 22 Utilities - Regulated Electric names. CNP ranks #15 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
131,705 | $11,559,747 | |
| 2 | SO |
Southern Co
|
69,564 | $6,657,970 | |
| 3 | DUK |
Duke Energy CORP
|
49,114 | $6,216,850 | |
| 4 | AEP |
American Electric Power Co Inc
|
33,775 | $4,620,757 | |
| 5 | D |
Dominion Energy, Inc
|
53,878 | $3,679,328 | |
| 6 | ETR |
Entergy Corp /De/
|
28,188 | $3,237,673 | |
| 7 | XEL |
Xcel Energy Inc
|
37,363 | $3,000,248 | |
| 8 | EXC |
Exelon Corp
|
63,812 | $2,974,915 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,541 | 41,134 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $820 | 35,389 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,568,451 | 40,909 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,587,269 | 40,909 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,519,088 | 41,347 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,596,148 | 44,056 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,421,059 | 44,786 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,335,726 | 45,402 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,493,452 | 48,207 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,365,725 | 47,937 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,442,927 | 50,505 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,293,740 | 48,184 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,478,954 | 50,736 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,466,400 | 49,776 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,484,265 | 49,492 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,388,597 | 49,276 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,381,888 | 46,717 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,228,173 | 40,084 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,071,799 | 38,402 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $906,018 | 36,830 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $828,849 | 33,803 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $757,348 | 33,437 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $730,631 | 33,763 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $614,807 | 31,773 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $566,149 | 30,324 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $529,950 | 34,301 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||