XPONANCE LLC

Position in CNP — Centerpoint Energy Inc

CIK 1637541 PHILADELPHIA, PA

Position in CNP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,505,968

+$122,017 QoQ

Shares Held

125,022

+0.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#200

of 860 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $213,794,891 across 34 Utilities - Regulated Electric names. CNP ranks #16 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	364,317	$31,976,103
2	SO	Southern Co	202,934	$19,422,813
3	DUK	Duke Energy CORP	143,062	$18,108,787
4	AEP	American Electric Power Co Inc	95,384	$13,049,485
5	D	Dominion Energy, Inc	161,991	$11,062,365
6	PCG	PG&E Corp	640,716	$10,776,843
7	EXC	Exelon Corp	220,092	$10,260,689
8	ETR	Entergy Corp /De/	86,915	$9,983,056

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,505,968	125,022	+0.2%	Shares	Sole	2026-08-10
2026-03-31	$5,383,951	124,744	+12.5%	Shares	Sole	2026-05-13
2025-12-31	$4,249,528	110,838	+6.6%	Shares	Sole	2026-02-12
2025-09-30	$4,035,471	104,007	-11.2%	Shares	Sole	2025-11-12
2025-06-30	$4,302,768	117,114	+25.6%	Shares	Sole	2025-08-14
2025-03-31	$3,377,795	93,232	+1.7%	Shares	Sole	2025-05-01
2024-12-31	$2,907,578	91,635	+3.0%	Shares	Sole	2025-02-11
2024-09-30	$2,617,291	88,963	+2.6%	Shares	Sole	2024-11-12
2024-06-30	$2,685,625	86,689	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$2,472,732	86,793	+7.4%	Shares	Sole	2024-05-13
2023-12-31	$2,309,255	80,828	-3.8%	Shares	Sole	2024-01-31
2023-09-30	$2,256,903	84,056	+3.6%	Shares	Sole	2023-10-24
2023-06-30	$2,365,026	81,133	-0.7%	Shares	Sole	2023-07-14
2023-03-31	$2,408,237	81,746	+4.6%	Shares	Sole	2023-04-18
2022-12-31	$2,342,908	78,123	+20.8%	Shares	Sole	2023-01-24
2022-09-30	$1,822,175	64,662	+17.7%	Shares	Sole	2022-10-24
2022-06-30	$1,624,740	54,927	+35.6%	Shares	Sole	2022-08-02
2022-03-31	$1,240,736	40,494	+2.9%	Shares	Sole	2022-04-20
2021-12-31	$1,098,705	39,366	+31.0%	Shares	Sole	2022-01-31
2021-09-30	$739,426	30,058	-6.4%	Shares	Sole	2021-11-05
2021-06-30	$787,655	32,123	+35.4%	Shares	Sole	2021-08-12
2021-03-31	$537,393	23,726	-86.7%	Shares	Sole	2021-05-10
2020-12-31	$3,850,361	177,928	-2.9%	Shares	Sole	2021-02-11
2020-09-30	$3,545,635	183,237	+735.4%	Shares	Sole	2020-10-26
2020-06-30	$409,507	21,934	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.