Position in CNP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,046,147
+$1,446,865 QoQ
Shares Held
114,581
+22.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#207
of 860 holders
Holding Since
Dec 2024
6 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, 2026LBP AM SA holds $75,086,626 across 10 Utilities - Regulated Electric names. CNP ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
288,013 | $25,278,901 | |
| 2 | EXC |
Exelon Corp
|
294,170 | $13,714,205 | |
| 3 | CMS |
Cms Energy Corp
|
144,772 | $11,075,058 | |
| 4 | EIX |
Edison International
|
84,809 | $6,314,030 | |
| 5 | ED |
Consolidated Edison Inc
|
45,841 | $5,071,389 | |
| 6 | CNP |
Centerpoint Energy Inc
This page
|
114,581 | $5,046,147 | |
| 7 | ES |
Eversource Energy
|
69,409 | $5,016,188 | |
| 8 | XEL |
Xcel Energy Inc
|
25,651 | $2,059,775 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,046,147 | 114,581 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $3,599,282 | 93,878 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,246,822 | 83,681 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,995,853 | 81,542 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,563,075 | 98,346 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,256,640 | 102,636 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||