Rockefeller Capital Management L.P.
Position in CNP — Centerpoint Energy Inc
CIK 1739439
NEW YORK, NY
Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$628,229
+$123,820 QoQ
Shares Held
14,265
+22.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 860 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $542,986,787 across 39 Utilities - Regulated Electric names. CNP ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,623,742 | $230,285,832 | |
| 2 | AEP |
American Electric Power Co Inc
|
428,173 | $58,578,346 | |
| 3 | ETR |
Entergy Corp /De/
|
392,327 | $45,062,677 | |
| 4 | CMS |
Cms Energy Corp
|
581,655 | $44,496,606 | |
| 5 | DUK |
Duke Energy CORP
|
283,366 | $35,868,465 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
390,415 | $31,686,080 | |
| 7 | SO |
Southern Co
|
281,598 | $26,951,742 | |
| 8 | D |
Dominion Energy, Inc
|
191,395 | $13,070,363 |
All Filings in CNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,229 | 14,265 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $504,409 | 11,687 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $407,821 | 10,637 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $709,806 | 18,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,094,814 | 29,799 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $635,236 | 21,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $729,670 | 23,553 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $619,769 | 21,754 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $530,344 | 18,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $289,979 | 10,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $253,195 | 8,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $241,780 | 8,338 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $234,281 | 7,812 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $187,650 | 6,659 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $183,484 | 6,203 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $189,998 | 6,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $104,550 | 3,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $125,509 | 5,102 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $74,835 | 3,052 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $35,537 | 1,569 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $22,245 | 1,028 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,891 | 1,028 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,324 | 2,267 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,704 | 2,311 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||