Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,178,922
+$14,986,188 QoQ
Shares Held
662,555
+101.5% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#90
of 860 holders
Holding Since
Sep 2022
16 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, 2026Tredje AP-fonden holds $319,267,618 across 10 Utilities - Regulated Electric names. CNP ranks #7 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
742,489 | $65,168,259 | |
| 2 | CMS |
Cms Energy Corp
|
465,446 | $35,606,619 | |
| 3 | ETR |
Entergy Corp /De/
|
308,523 | $35,436,951 | |
| 4 | EXC |
Exelon Corp
|
677,716 | $31,595,119 | |
| 5 | ED |
Consolidated Edison Inc
|
273,901 | $30,301,667 | |
| 6 | D |
Dominion Energy, Inc
|
436,378 | $29,800,253 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
662,555 | $29,178,922 | |
| 8 | FE |
Firstenergy Corp
|
556,192 | $26,441,367 |
All Filings in CNP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,178,922 | 662,555 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,192,734 | 328,840 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $47,369,875 | 1,235,521 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $47,488,910 | 1,223,941 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $37,113,645 | 1,010,170 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,782,226 | 49,192 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,560,862 | 49,192 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,894,427 | 98,383 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,047,905 | 98,383 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,847,091 | 99,933 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,855,085 | 99,933 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,796,642 | 104,158 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,313,567 | 113,673 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,932,644 | 133,491 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,816,467 | 127,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,500,435 | 124,217 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||