OCCUDO QUANTITATIVE STRATEGIES LP

Position in CNP — Centerpoint Energy Inc

CIK 1819697 FORT LAUDERDALE, FL

Position in CNP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,314,434

+$632,804 QoQ

Shares Held

52,553

+21.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#284

of 860 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $53,129,097 across 16 Utilities - Regulated Electric names. CNP ranks #10 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OGE	Oge Energy Corp.	165,755	$8,065,638
2	TXNM	Txnm Energy Inc	101,419	$5,758,570
3	WEC	Wec Energy Group, Inc.	44,044	$5,143,017
4	EVRG	Evergy, Inc.	56,150	$4,853,044
5	ETR	Entergy Corp /De/	40,875	$4,694,902
6	DUK	Duke Energy CORP	32,847	$4,157,773
7	XEL	Xcel Energy Inc	51,466	$4,132,719
8	LNT	Alliant Energy Corp	34,176	$2,607,287

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,314,434	52,553	+21.3%	Shares	Sole	2026-08-13
2025-09-30	$1,681,630	43,341	+327.6%	Shares	Sole	2025-11-14
2024-12-31	$321,583	10,135	-85.7%	Shares	Sole	2025-02-14
2024-06-30	$2,191,896	70,752	+4.0%	Shares	Sole	2024-08-14
2024-03-31	$1,939,000	68,059	-11.6%	Shares	Sole	2024-05-15
2023-12-31	$2,198,832	76,963	+337.8%	Shares	Sole	2024-02-14
2023-06-30	$512,427	17,579	-38.4%	Shares	Sole	2023-08-14
2023-03-31	$841,083	28,550	-30.9%	Shares	Sole	2023-05-15
2022-06-30	$1,222,718	41,336	+140.8%	Shares	Sole	2022-08-15
2022-03-31	$525,935	17,165	-60.8%	Shares	Sole	2022-05-16
2021-12-31	$1,220,588	43,733	+134.6%	Shares	Sole	2022-02-14
2021-09-30	$458,593	18,642	+30.7%	Shares	Sole	2021-11-15
2021-03-31	$322,966	14,259	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.