Position in CNP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,523,200
+$1,365,200 QoQ
Shares Held
80,000
+60.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#248
of 860 holders
Holding Since
Dec 2022
11 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, 2026Premier Fund Managers Ltd holds $27,729,700 across 6 Utilities - Regulated Electric names. CNP ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
194,600 | $14,487,970 | |
| 2 | ETR |
Entergy Corp /De/
|
37,500 | $4,307,250 | |
| 3 | CNP |
Centerpoint Energy Inc
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|
80,000 | $3,523,200 | |
| 4 | NEE |
Nextera Energy Inc
|
25,000 | $2,194,250 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
14,000 | $1,634,780 | |
| 6 | DUK |
Duke Energy CORP
|
12,500 | $1,582,250 |
All Filings in CNP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,523,200 | 80,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,158,000 | 50,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,610,280 | 42,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,629,600 | 42,000 | Shares | Sole | 2025-11-10 | |
| 2024-06-30 | $3,872,500 | 125,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,561,250 | 125,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,571,250 | 125,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,356,250 | 125,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,332,000 | 80,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,914,900 | 65,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,949,350 | 65,000 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||