ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in CNP — Centerpoint Energy Inc
CIK 1558481
PHOENIX, AZ
Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,243,671
+$585,361 QoQ
Shares Held
187,186
+5.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#169
of 860 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $322,746,552 across 30 Utilities - Regulated Electric names. CNP ranks #15 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
578,632 | $50,786,530 | |
| 2 | SO |
Southern Co
|
312,805 | $29,938,566 | |
| 3 | DUK |
Duke Energy CORP
|
215,940 | $27,333,685 | |
| 4 | AEP |
American Electric Power Co Inc
|
150,828 | $20,634,778 | |
| 5 | D |
Dominion Energy, Inc
|
243,896 | $16,655,657 | |
| 6 | ETR |
Entergy Corp /De/
|
131,256 | $15,076,064 | |
| 7 | XEL |
Xcel Energy Inc
|
178,955 | $14,370,086 | |
| 8 | EXC |
Exelon Corp
|
283,833 | $13,232,294 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,243,671 | 187,186 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,658,310 | 177,440 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,867,920 | 179,132 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,468,612 | 192,490 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,998,529 | 190,488 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,830,296 | 188,526 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,006,266 | 189,293 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,392,068 | 183,279 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,387,731 | 173,910 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,946,348 | 173,617 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,956,152 | 173,474 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,622,415 | 172,157 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,010,156 | 171,875 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5,391,887 | 183,024 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,343,798 | 178,186 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,870,236 | 172,826 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,192,206 | 175,531 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,363,532 | 175,050 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,505,288 | 161,422 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,007,561 | 162,909 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,822,741 | 155,903 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,557,975 | 157,085 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,380,773 | 156,228 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,959,582 | 152,950 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,184,221 | 116,991 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,691,607 | 238,939 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||