Position in CNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,289,732
+$4,265,934 QoQ
Shares Held
120,112
+406.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 864 holders
Holding Since
Jun 2021
20 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, 2026Vontobel Holding Ltd. holds $274,221,777 across 22 Utilities - Regulated Electric names. CNP ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,391,408 | $209,893,877 | |
| 2 | ES |
Eversource Energy
|
511,826 | $36,989,663 | |
| 3 | DUK |
Duke Energy CORP
|
54,885 | $6,947,342 | |
| 4 | CNP |
Centerpoint Energy Inc
This page
|
120,112 | $5,289,732 | |
| 5 | EIX |
Edison International
|
42,126 | $3,136,279 | |
| 6 | AEP |
American Electric Power Co Inc
|
16,051 | $2,195,936 | |
| 7 | SO |
Southern Co
|
21,247 | $2,033,548 | |
| 8 | XEL |
Xcel Energy Inc
|
19,737 | $1,584,880 |
All Filings in CNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,289,732 | 120,112 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,023,798 | 23,721 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $909,462 | 23,721 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $266,322 | 6,864 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $301,928 | 8,218 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $360,777 | 9,958 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $213,161 | 6,718 | Shares | Defined | 2025-01-30 | |
| 2024-06-30 | $232,907 | 7,518 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $229,315 | 8,049 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $237,130 | 8,300 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $222,854 | 8,300 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $241,944 | 8,300 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $276,776 | 9,395 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $281,755 | 9,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,693,993 | 202,058 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $942,596 | 31,866 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $983,481 | 32,098 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $822,116 | 29,456 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $724,617 | 29,456 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $329,180 | 13,425 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||