Capital Group Private Client Services, Inc.
Position in CNP — Centerpoint Energy Inc
CIK 1857666
Los Angeles, CA
Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,179,961
-$1,489,536 QoQ
Shares Held
208,446
-15.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#157
of 860 holders
Holding Since
Sep 2021
20 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, 2026Capital Group Private Client Services, Inc. holds $15,357,706 across 2 Utilities - Regulated Electric names. CNP ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
This page
|
208,446 | $9,179,961 | |
| 2 | ETR |
Entergy Corp /De/
|
53,785 | $6,177,745 |
All Filings in CNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,179,961 | 208,446 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,669,497 | 247,208 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,693,716 | 278,918 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,042,053 | 284,589 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,621,962 | 1,350,625 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,284,636 | 1,443,131 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,405,603 | 1,494,031 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,534,642 | 1,513,754 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,298,291 | 1,914,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,165,798 | 1,480,021 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,888,426 | 1,501,170 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,796,917 | 1,705,658 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,418,145 | 1,352,252 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,848,037 | 1,352,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,733,930 | 1,324,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,343,826 | 1,325,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,117,143 | 747,706 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,377,407 | 665,059 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 | $18,150,654 | 650,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,102,988 | 451,341 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||