Position in CNP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$20,390
-$4,944 QoQ
Shares Held
463
-21.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#706
of 860 holders
Holding Since
Sep 2022
9 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, 2026Harvest Fund Management Co., Ltd holds $13,883,829 across 8 Utilities - Regulated Electric names. CNP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
40,438 | $5,532,322 | |
| 2 | XEL |
Xcel Energy Inc
|
46,396 | $3,725,598 | |
| 3 | EXC |
Exelon Corp
|
76,205 | $3,552,677 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
4,045 | $472,334 | |
| 5 | ETR |
Entergy Corp /De/
|
2,583 | $296,683 | |
| 6 | OGE |
Oge Energy Corp.
|
5,513 | $268,262 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
463 | $20,390 | |
| 8 | LNT |
Alliant Energy Corp
|
204 | $15,563 |
All Filings in CNP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,390 | 463 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $25,334 | 587 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,505 | 587 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,775 | 587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,566 | 587 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $150,064 | 4,142 | Shares | Sole | 2025-05-08 | |
| 2023-03-31 | $4 | 119 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,744 | 525 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,794 | 525 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||