State of Tennessee, Department of Treasury
Position in CNP — Centerpoint Energy Inc
CIK 1587973
NASHVILLE, TN
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,760,237
-$2,527,380 QoQ
Shares Held
289,742
-18.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#139
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, 2026State of Tennessee, Department of Treasury holds $401,968,656 across 32 Utilities - Regulated Electric names. CNP ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
771,012 | $67,671,723 | |
| 2 | SO |
Southern Co
|
392,021 | $37,520,329 | |
| 3 | DUK |
Duke Energy CORP
|
268,823 | $34,027,615 | |
| 4 | AEP |
American Electric Power Co Inc
|
231,083 | $31,614,465 | |
| 5 | EXC |
Exelon Corp
|
380,094 | $17,719,982 | |
| 6 | ETR |
Entergy Corp /De/
|
142,720 | $16,392,819 | |
| 7 | XEL |
Xcel Energy Inc
|
204,018 | $16,382,645 | |
| 8 | FTS |
Fortis Inc.
|
277,051 | $15,855,628 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,760,237 | 289,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,287,617 | 354,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,014,327 | 391,610 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,252,922 | 186,931 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,819,909 | 158,408 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,688,700 | 74,212 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,492,772 | 78,562 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,301,821 | 146,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,109,844 | 197,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,847,828 | 205,259 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,099,830 | 178,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,589,548 | 96,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,859,410 | 98,093 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,889,819 | 98,093 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,845,271 | 94,874 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,886,308 | 102,424 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,029,701 | 102,424 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,807,357 | 548,543 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,466,909 | 482,512 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,412,841 | 98,083 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,207,336 | 212,371 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,196,251 | 185,265 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,115,937 | 97,779 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,128,770 | 110,014 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,090,871 | 111,991 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,824,382 | 118,083 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||