Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,988,004
+$2,873,666 QoQ
Shares Held
590,100
+10.2% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#99
of 860 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ceredex Value Advisors LLC holds $168,165,693 across 7 Utilities - Regulated Electric names. CNP ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
376,550 | $51,515,805 | |
| 2 | AEE |
Ameren Corp
|
232,285 | $26,257,495 | |
| 3 | ETR |
Entergy Corp /De/
|
226,500 | $26,015,790 | |
| 4 | CNP |
Centerpoint Energy Inc
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|
590,100 | $25,988,004 | |
| 5 | IDA |
Idacorp Inc
|
90,675 | $13,719,127 | |
| 6 | OGE |
Oge Energy Corp.
|
262,950 | $12,795,147 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
110,975 | $11,874,325 |
All Filings in CNP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,988,004 | 590,100 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $23,114,338 | 535,550 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $20,532,987 | 535,550 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,853,060 | 537,450 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,114,434 | 874,100 | Shares | Other | 2025-08-13 | |
| 2023-12-31 | $41,955,045 | 1,468,500 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $51,028,425 | 1,900,500 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $51,438,090 | 1,764,600 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $55,670,562 | 1,889,700 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $70,926,350 | 2,365,000 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $55,012,996 | 1,952,200 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $112,549,148 | 3,804,907 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $133,209,728 | 4,347,576 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $77,390,131 | 2,772,846 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $64,053,480 | 2,603,800 | Shares | Other | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||