TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in CNP — Centerpoint Energy Inc
CIK 2071170
WARSAW, R9
Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,314
+$765 QoQ
Shares Held
870
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#670
of 864 holders
Holding Since
Mar 2025
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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $3,489,090 across 25 Utilities - Regulated Electric names. CNP ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
9,630 | $845,225 | |
| 2 | EXC |
Exelon Corp
|
9,820 | $457,808 | |
| 3 | XEL |
Xcel Energy Inc
|
5,490 | $440,847 | |
| 4 | EIX |
Edison International
|
3,670 | $273,231 | |
| 5 | SO |
Southern Co
|
1,630 | $156,007 | |
| 6 | EVRG |
Evergy, Inc.
|
1,800 | $155,574 | |
| 7 | DUK |
Duke Energy CORP
|
1,134 | $143,541 | |
| 8 | LNT |
Alliant Energy Corp
|
1,850 | $141,136 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,314 | 870 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,549 | 870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,925 | 1,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,500 | 1,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,555 | 750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,172 | 750 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||