Fideuram Asset Management (Ireland) dac
Position in CNP — Centerpoint Energy Inc
CIK 2109923
DUBLIN 1, L2
Position in CNP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,586,969
+$3,565,614 QoQ
Shares Held
81,448
+14522.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#245
of 860 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $91,625,683 across 24 Utilities - Regulated Electric names. CNP ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
239,990 | $21,063,922 | |
| 2 | ETR |
Entergy Corp /De/
|
57,932 | $6,654,069 | |
| 3 | DUK |
Duke Energy CORP
|
51,380 | $6,503,680 | |
| 4 | XEL |
Xcel Energy Inc
|
76,534 | $6,145,680 | |
| 5 | AEP |
American Electric Power Co Inc
|
43,708 | $5,979,691 | |
| 6 | SO |
Southern Co
|
55,253 | $5,288,264 | |
| 7 | EXC |
Exelon Corp
|
108,330 | $5,050,344 | |
| 8 | EVRG |
Evergy, Inc.
|
47,178 | $4,077,594 |
All Filings in CNP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,586,969 | 81,448 | Shares | Other | 2026-07-23 | |
| 2025-12-31 | $21,355 | 557 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||