Universal- Beteiligungs- und Servicegesellschaft mbH
Position in CNP — Centerpoint Energy Inc
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in CNP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,132,957
+$1,659,070 QoQ
Shares Held
434,445
+7.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
of 860 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $844,499,845 across 30 Utilities - Regulated Electric names. CNP ranks #14 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,237,350 | $196,372,209 | |
| 2 | EXC |
Exelon Corp
|
1,332,541 | $62,123,061 | |
| 3 | SO |
Southern Co
|
646,054 | $61,833,828 | |
| 4 | ED |
Consolidated Edison Inc
|
558,381 | $61,773,690 | |
| 5 | AEP |
American Electric Power Co Inc
|
408,121 | $55,835,034 | |
| 6 | EIX |
Edison International
|
664,581 | $49,478,055 | |
| 7 | ETR |
Entergy Corp /De/
|
368,621 | $42,339,808 | |
| 8 | DUK |
Duke Energy CORP
|
312,139 | $39,510,554 |
All Filings in CNP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,132,957 | 434,445 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,473,887 | 404,863 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,564,231 | 353,788 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $13,610,264 | 350,780 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $12,844,928 | 349,617 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,116,072 | 334,421 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $10,452,591 | 329,423 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||