Illinois Municipal Retirement Fund
PensionPosition in CNP — Centerpoint Energy Inc
CIK 1541910
OAK BROOK, IL
Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,363,680
-$2,507,547 QoQ
Shares Held
189,911
-24.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#168
of 860 holders
Holding Since
Mar 2020
19 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, 2026Illinois Municipal Retirement Fund holds $240,078,920 across 23 Utilities - Regulated Electric names. CNP ranks #14 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
214,944 | $27,207,611 | |
| 2 | SO |
Southern Co
|
255,702 | $24,473,238 | |
| 3 | AEP |
American Electric Power Co Inc
|
156,083 | $21,353,715 | |
| 4 | ETR |
Entergy Corp /De/
|
132,567 | $15,226,645 | |
| 5 | ED |
Consolidated Edison Inc
|
132,390 | $14,646,305 | |
| 6 | EIX |
Edison International
|
191,441 | $14,252,782 | |
| 7 | FE |
Firstenergy Corp
|
274,457 | $13,047,685 | |
| 8 | XEL |
Xcel Energy Inc
|
135,089 | $10,847,646 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,363,680 | 189,911 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,871,227 | 251,882 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,862,575 | 205,075 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,782,372 | 252,123 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,340,541 | 199,797 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,461,692 | 178,352 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $12,146,593 | 382,811 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,512,117 | 221,350 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,148,662 | 198,472 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,386,294 | 48,659 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,390,187 | 48,659 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,306,494 | 48,659 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,590,600 | 157,482 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,439,042 | 218,569 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,253,697 | 275,215 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,240,615 | 114,997 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,088,562 | 273,447 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $568,739 | 18,562 | Shares | Sole | 2022-04-29 | |
| 2020-03-31 | $334,368 | 21,642 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||