BI Asset Management Fondsmaeglerselskab A/S
Position in CNP — Centerpoint Energy Inc
CIK 1778131
KOBENHAVN, G7
Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,972,551
+$241,577 QoQ
Shares Held
44,790
+11.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#303
of 860 holders
Holding Since
Dec 2022
15 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $158,967,871 across 22 Utilities - Regulated Electric names. CNP ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
341,137 | $29,941,594 | |
| 2 | EIX |
Edison International
|
236,642 | $17,617,996 | |
| 3 | DUK |
Duke Energy CORP
|
93,335 | $11,814,344 | |
| 4 | AEP |
American Electric Power Co Inc
|
84,211 | $11,520,906 | |
| 5 | D |
Dominion Energy, Inc
|
140,574 | $9,599,798 | |
| 6 | AEE |
Ameren Corp
|
81,194 | $9,178,169 | |
| 7 | ETR |
Entergy Corp /De/
|
76,736 | $8,813,896 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
75,093 | $8,768,609 |
All Filings in CNP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,551 | 44,790 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,730,974 | 40,106 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,210,278 | 31,567 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,250,291 | 32,224 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,155,252 | 31,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,008,969 | 27,849 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $804,165 | 25,344 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,057,707 | 35,952 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $524,832 | 16,941 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $581,936 | 20,426 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $383,780 | 13,433 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $225,003 | 8,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $160,587 | 5,509 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $204,953 | 6,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $184,348 | 6,147 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||