Treasurer of the State of North Carolina
Position in CNP — Centerpoint Energy Inc
CIK 1761054
RALEIGH, NC
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,771,456
+$2,731,716 QoQ
Shares Held
335,410
+20.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#129
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, 2026Treasurer of the State of North Carolina holds $817,340,874 across 29 Utilities - Regulated Electric names. CNP ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
810,189 | $102,553,723 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,682 | $92,832,749 | |
| 3 | ETR |
Entergy Corp /De/
|
641,821 | $73,719,560 | |
| 4 | AEE |
Ameren Corp
|
600,117 | $67,837,225 | |
| 5 | EVRG |
Evergy, Inc.
|
722,172 | $62,417,325 | |
| 6 | SO |
Southern Co
|
582,353 | $55,737,005 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
360,325 | $38,554,775 | |
| 8 | AEP |
American Electric Power Co Inc
|
279,560 | $38,246,603 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,771,456 | 335,410 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,039,740 | 278,956 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,467,165 | 273,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,366,964 | 292,963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,182,810 | 304,377 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,699,842 | 295,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,005,005 | 283,801 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,144,368 | 276,831 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,541,216 | 275,701 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,033,211 | 281,966 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,000,714 | 280,039 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,445,478 | 277,299 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,042,455 | 275,899 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,117,084 | 275,529 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,204,334 | 273,569 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,853,456 | 278,689 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,886,294 | 266,609 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,700,998 | 218,701 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,007,153 | 215,233 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,259,799 | 213,813 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,960,003 | 202,284 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,185,357 | 184,784 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,008,680 | 185,244 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,575,957 | 184,804 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,453,277 | 184,964 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,333,692 | 215,773 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||