V-Square Quantitative Management LLC

Position in CNP — Centerpoint Energy Inc

CIK 1943239 CHICAGO, IL

Position in CNP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$421,550

+$13,645 QoQ

Shares Held

9,572

+1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#474

of 860 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Utilities · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $14,466,668 across 24 Utilities - Regulated Electric names. CNP ranks #17 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	14,917	$1,309,265
2	ED	Consolidated Edison Inc	10,666	$1,179,979
3	EIX	Edison International	14,225	$1,059,051
4	EXC	Exelon Corp	21,459	$1,000,418
5	DUK	Duke Energy CORP	7,160	$906,312
6	CMS	Cms Energy Corp	11,560	$884,340
7	PEG	Public Service Enterprise Group Inc	9,866	$800,724
8	SO	Southern Co	8,004	$766,062

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,550	9,572	+1.3%	Shares	Sole	2026-07-27
2026-03-31	$407,905	9,451	+2.4%	Shares	Sole	2026-04-27
2025-12-31	$353,916	9,231	-2.3%	Shares	Sole	2026-01-22
2025-06-30	$347,156	9,449	-59.5%	Shares	Sole	2025-07-17
2025-03-31	$845,173	23,328	-3.8%	Shares	Sole	2025-05-13
2024-12-31	$769,103	24,239	+10.5%	Shares	Sole	2025-01-30
2024-09-30	$645,474	21,940	+11.7%	Shares	Sole	2024-10-17
2024-06-30	$608,757	19,650	+2.4%	Shares	Sole	2024-07-16
2024-03-31	$546,666	19,188	0.0%	Shares	Sole	2024-04-24
2023-12-31	$548,201	19,188	+141.4%	Shares	Sole	2024-02-21
2023-09-30	$213,457	7,950	+459.1%	Shares	Sole	2023-11-13
2023-06-30	$41,451	1,422	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.