Position in CNP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$60,881,864
+$5,788,859 QoQ
Shares Held
1,382,422
+8.3% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#59
of 860 holders
Holding Since
Mar 2020
26 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, 2026Aberdeen Group plc holds $1,073,900,789 across 25 Utilities - Regulated Electric names. CNP ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,849,554 | $250,105,353 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
1,186,493 | $96,295,771 | |
| 3 | PCG |
PG&E Corp
|
5,322,304 | $89,521,153 | |
| 4 | CMS |
Cms Energy Corp
|
831,675 | $63,623,137 | |
| 5 | ES |
Eversource Energy
|
872,259 | $63,038,157 | |
| 6 | CNP |
Centerpoint Energy Inc
This page
|
1,382,422 | $60,881,864 | |
| 7 | ED |
Consolidated Edison Inc
|
544,740 | $60,264,585 | |
| 8 | EXC |
Exelon Corp
|
1,246,923 | $58,131,549 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,881,864 | 1,382,422 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $55,093,005 | 1,276,483 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $50,134,342 | 1,307,625 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $55,666,553 | 1,434,705 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $56,151,320 | 1,528,343 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $54,154,320 | 1,494,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,299,023 | 1,143,997 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $32,311,603 | 1,098,287 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $46,869,486 | 1,512,895 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $40,032,153 | 1,405,130 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $38,991,992 | 1,364,788 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $149,217,450 | 5,557,447 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $168,491,517 | 5,780,155 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $176,388,536 | 5,987,391 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $163,179,997 | 5,441,147 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $151,706,239 | 5,383,472 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $164,761,634 | 5,570,035 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $147,738,725 | 4,821,760 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $129,928,219 | 4,655,257 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,834,277 | 359,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,541,028 | 266,763 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,237,060 | 275,367 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,185,700 | 239,635 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,471,048 | 231,062 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $4,619,778 | 247,444 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,034,164 | 261,111 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||