WORLDQUANT MILLENNIUM ADVISORS LLC
Position in CNP — Centerpoint Energy Inc
CIK 1745981
NEW YORK, NY
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,478,661
-$3,481,223 QoQ
Shares Held
919,134
-9.8% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#78
of 860 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $532,328,455 across 27 Utilities - Regulated Electric names. CNP ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,645,860 | $59,827,011 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
651,213 | $52,852,447 | |
| 3 | SO |
Southern Co
|
512,138 | $49,016,727 | |
| 4 | AEE |
Ameren Corp
|
400,235 | $45,242,564 | |
| 5 | CNP |
Centerpoint Energy Inc
This page
|
919,134 | $40,478,661 | |
| 6 | DUK |
Duke Energy CORP
|
319,249 | $40,410,538 | |
| 7 | ED |
Consolidated Edison Inc
|
260,106 | $28,775,526 | |
| 8 | EXC |
Exelon Corp
|
568,161 | $26,487,665 |
All Filings in CNP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,478,661 | 919,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,959,884 | 1,018,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,872,720 | 1,222,554 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,993,995 | 231,804 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $6,644,212 | 225,840 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,669,728 | 634,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,741,133 | 201,514 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,380,809 | 153,336 | Shares | Defined | 2024-02-14 | |
| 2021-06-30 | $2,879,211 | 117,423 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,946,649 | 174,245 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,770,661 | 174,245 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,371,640 | 174,245 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,253,154 | 174,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,301,941 | 148,993 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||