QRG CAPITAL MANAGEMENT, INC.

Position in CNP — Centerpoint Energy Inc

CIK 1996454 BERWYN, PA

Position in CNP

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$5,529,970

+$5,034,494 QoQ

Shares Held

125,567

+993.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#199

of 860 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $193,842,845 across 30 Utilities - Regulated Electric names. CNP ranks #11 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	263,004	$23,083,861
2	DUK	Duke Energy CORP	180,200	$22,809,716
3	ED	Consolidated Edison Inc	205,974	$22,786,903
4	AEP	American Electric Power Co Inc	163,903	$22,423,569
5	EXC	Exelon Corp	332,313	$15,492,432
6	SO	Southern Co	139,081	$13,311,442
7	EVRG	Evergy, Inc.	153,250	$13,245,397
8	ETR	Entergy Corp /De/	81,534	$9,364,995

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,529,970	125,567	+993.8%	Shares	Sole	2026-07-14
2026-03-31	$495,476	11,480	-18.4%	Shares	Sole	2026-04-27
2025-12-31	$539,597	14,074	+14.9%	Shares	Sole	2026-02-02
2025-09-30	$475,261	12,249	-42.3%	Shares	Sole	2025-10-28
2025-06-30	$779,402	21,214	+6.5%	Shares	Sole	2025-07-21
2025-03-31	$721,447	19,913	+8.8%	Shares	Sole	2025-04-17
2024-12-31	$580,595	18,298	+10.0%	Shares	Sole	2025-02-05
2024-09-30	$489,195	16,628	-13.5%	Shares	Sole	2024-10-30
2024-06-30	$595,404	19,219	-13.6%	Shares	Sole	2024-07-12
2024-03-31	$634,073	22,256	-36.0%	Shares	Sole	2024-05-07
2023-12-31	$993,893	34,788	+7.8%	Shares	Sole	2024-02-07
2023-09-30	$866,503	32,272	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.