Vestmark Advisory Solutions, Inc.
Position in CNP — Centerpoint Energy Inc
CIK 1736982
Wakefield, MA
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$765,723
+$68,992 QoQ
Shares Held
17,387
+7.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#385
of 860 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $63,030,703 across 19 Utilities - Regulated Electric names. CNP ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
174,727 | $15,335,788 | |
| 2 | SO |
Southern Co
|
76,426 | $7,314,732 | |
| 3 | AEP |
American Electric Power Co Inc
|
49,974 | $6,836,942 | |
| 4 | D |
Dominion Energy, Inc
|
83,617 | $5,710,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
40,494 | $4,728,483 | |
| 6 | ETR |
Entergy Corp /De/
|
37,368 | $4,292,088 | |
| 7 | XEL |
Xcel Energy Inc
|
46,626 | $3,744,067 | |
| 8 | NGG |
National Grid PLC
|
37,747 | $3,128,092 |
All Filings in CNP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $765,723 | 17,387 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $696,731 | 16,143 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $501,333 | 13,076 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $230,860 | 5,950 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,999,060 | 54,411 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $499,032 | 13,774 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $206,974 | 6,523 | Shares | Other | 2025-02-06 | |
| 2024-06-30 | $202,732 | 6,544 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||