Position in CNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$325,532,846
+$1,098,997 QoQ
Shares Held
7,391,754
-1.7% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#17
of 860 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. CNP ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
This page
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,532,846 | 7,391,754 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $324,433,849 | 7,517,003 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $296,095,717 | 7,722,893 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $250,876,920 | 6,465,900 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $288,765,120 | 7,859,693 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $216,413,347 | 5,973,319 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $216,429,473 | 6,820,973 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $202,126,344 | 6,870,372 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $217,801,636 | 7,030,395 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $199,498,888 | 7,002,418 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $228,133,134 | 7,985,059 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $229,634,677 | 8,552,502 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $251,325,964 | 8,621,817 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $246,459,442 | 8,365,901 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $276,666,477 | 9,225,291 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $240,894,841 | 8,548,433 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $244,487,987 | 8,265,314 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $247,193,224 | 8,067,664 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $224,914,883 | 8,058,577 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $153,333,940 | 6,233,087 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $153,153,562 | 6,246,067 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $97,547,140 | 4,306,717 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $93,121,962 | 4,303,233 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $63,856,064 | 3,300,055 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $62,908,527 | 3,369,498 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||