Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,932,102
+$980,512 QoQ
Shares Held
384,471
+4.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#117
of 860 holders
Holding Since
Dec 2025
3 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, 2026BW Gestao de Investimentos Ltda. holds $173,582,442 across 12 Utilities - Regulated Electric names. CNP ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
256,306 | $20,581,371 | |
| 2 | ED |
Consolidated Edison Inc
|
170,209 | $18,830,221 | |
| 3 | SO |
Southern Co
|
193,731 | $18,541,994 | |
| 4 | AEP |
American Electric Power Co Inc
|
128,353 | $17,559,973 | |
| 5 | CNP |
Centerpoint Energy Inc
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|
384,471 | $16,932,102 | |
| 6 | ETR |
Entergy Corp /De/
|
132,738 | $15,246,286 | |
| 7 | IDA |
Idacorp Inc
|
95,582 | $14,461,556 | |
| 8 | PPL |
PPL Corp
|
372,096 | $13,525,689 |
All Filings in CNP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,932,102 | 384,471 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,951,590 | 369,592 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,204,299 | 213,988 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||