MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in CNP — Centerpoint Energy Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,626,753
-$5,412,435 QoQ
Shares Held
105,058
-54.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#215
of 860 holders
Holding Since
Jun 2024
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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $684,294,220 across 36 Utilities - Regulated Electric names. CNP ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
1,053,518 | $67,526,942 | |
| 2 | AEP |
American Electric Power Co Inc
|
455,425 | $62,306,694 | |
| 3 | EXC |
Exelon Corp
|
1,021,584 | $47,626,244 | |
| 4 | D |
Dominion Energy, Inc
|
678,934 | $46,364,402 | |
| 5 | XEL |
Xcel Energy Inc
|
577,076 | $46,339,202 | |
| 6 | NEE |
Nextera Energy Inc
|
405,230 | $35,567,036 | |
| 7 | DUK |
Duke Energy CORP
|
243,459 | $30,817,039 | |
| 8 | CEPU |
Central Puerto S.A.
|
2,036,892 | $30,268,215 |
All Filings in CNP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,626,753 | 105,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,039,188 | 232,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,994,276 | 78,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,075,357 | 105,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,779,269 | 75,647 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,524,614 | 69,683 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,089,801 | 65,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,849,693 | 62,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,135,334 | 133,484 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||