Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$176,573,183
-$28,073,409 QoQ
Shares Held
4,009,382
-15.4% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#31
of 860 holders
Holding Since
Jun 2022
7 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, 2026GQG Partners LLC holds $5,252,009,159 across 10 Utilities - Regulated Electric names. CNP ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
10,263,074 | $1,404,091,153 | |
| 2 | EXC |
Exelon Corp
|
19,796,580 | $922,916,559 | |
| 3 | XEL |
Xcel Energy Inc
|
11,104,441 | $891,686,612 | |
| 4 | DUK |
Duke Energy CORP
|
6,503,039 | $823,154,676 | |
| 5 | NEE |
Nextera Energy Inc
|
7,420,437 | $651,291,755 | |
| 6 | CMS |
Cms Energy Corp
|
4,750,161 | $363,387,316 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
4,009,382 | $176,573,183 | |
| 8 | NGG |
National Grid PLC
|
101,755 | $8,432,436 |
All Filings in CNP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,573,183 | 4,009,382 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $204,646,592 | 4,741,580 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $217,834,307 | 5,681,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $243,291,132 | 6,270,390 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $263,127,397 | 7,161,878 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,632,396 | 2,170,367 | Shares | Sole | 2025-05-13 | |
| 2022-06-30 | $43,121,871 | 1,457,805 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||