Assenagon Asset Management S.A.
Position in CNP — Centerpoint Energy Inc
CIK 1546007
SENNINGERBERG, N4
Position in CNP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$14,174,406
+$13,130,107 QoQ
Shares Held
321,853
+1230.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 860 holders
Holding Since
Jun 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, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. CNP ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,174,406 | 321,853 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,044,299 | 24,196 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,869,041 | 413,903 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,422,308 | 242,843 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,076,555 | 29,302 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,857,403 | 51,267 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,326,909 | 325,462 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,848,215 | 504,698 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,287,208 | 235,223 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,346,009 | 82,345 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $13,183,215 | 490,995 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $28,066,203 | 962,820 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $539,265 | 18,305 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $333,068 | 11,106 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,156,530 | 76,527 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,348,722 | 113,209 | Shares | Sole | 2022-07-27 | |
| 2021-06-30 | $1,953,042 | 79,651 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $957,800 | 42,287 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $233,356 | 12,499 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||