MUFG Securities EMEA plc
Broker-DealerPosition in CNP — Centerpoint Energy Inc
CIK 1597694
LONDON, X0
Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,125,882
-$30,590 QoQ
Shares Held
25,565
-4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#346
of 860 holders
Holding Since
Jun 2025
5 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, 2026MUFG Securities EMEA plc holds $102,356,021 across 23 Utilities - Regulated Electric names. CNP ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
2,463,369 | $41,433,866 | |
| 2 | DTE |
Dte Energy Co
|
76,133 | $11,600,385 | |
| 3 | NEE |
Nextera Energy Inc
|
81,551 | $7,157,731 | |
| 4 | AEP |
American Electric Power Co Inc
|
48,838 | $6,681,526 | |
| 5 | XEL |
Xcel Energy Inc
|
56,021 | $4,498,486 | |
| 6 | EXC |
Exelon Corp
|
91,843 | $4,281,720 | |
| 7 | SO |
Southern Co
|
44,123 | $4,223,012 | |
| 8 | DUK |
Duke Energy CORP
|
30,514 | $3,862,462 |
All Filings in CNP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,882 | 25,565 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,156,472 | 26,795 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,027,320 | 26,795 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $484,844 | 12,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,540 | 1,920 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||