BANK OF AMERICA CORP /DE/

Bank

Position in CNP — Centerpoint Energy Inc

CIK 70858 CHARLOTTE, NC

Back to CNP Full portfolio

Position in CNP

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

Position Value

$332,752,982

+$29,955,891 QoQ

Shares Held

7,555,699

+7.7% QoQ

Ownership

1.16%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#16

of 860 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in CNP Over Time

Shares Held

Position Value (USD)

Derivatives in CNP

reported options exposure · as of Sep 30, 2025

CallValue

$5,109,960

CallShares

131,700

PutValue

$1,012,680

PutShares

26,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. CNP ranks #14 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	29,669,707	$2,604,110,180
2	XEL	Xcel Energy Inc	29,933,748	$2,403,679,962
3	ETR	Entergy Corp /De/	17,339,974	$1,991,669,411
4	AEP	American Electric Power Co Inc	12,269,851	$1,678,638,313
5	PEG	Public Service Enterprise Group Inc	14,876,783	$1,207,399,706
6	DUK	Duke Energy CORP	8,867,628	$1,122,464,349
7	WEC	Wec Energy Group, Inc.	8,605,748	$1,004,893,191
8	D	Dominion Energy, Inc	14,599,270	$996,984,145

All Filings in CNP

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$332,752,982	7,555,699	+7.7%	Shares	Defined	2026-08-14
2026-03-31	$302,797,091	7,015,688	+13.2%	Shares	Defined	2026-05-18
2025-12-31	$237,699,063	6,199,767	+92.2%	Shares	Defined	2026-02-17
2025-09-30	$1,012,680	26,100	—	Put	Defined	2026-02-03
2025-09-30	$5,109,960	131,700	-59.0%	Call	Defined	2026-02-03
2025-09-30	$125,176,519	3,226,199	-5.0%	Shares	Defined	2026-02-03
2025-06-30	$11,815,584	321,600	+29136.4%	Call	Defined	2025-08-14
2025-06-30	$124,820,104	3,397,390	+21.3%	Shares	Defined	2025-08-14
2025-03-31	$39,853	1,100	-99.2%	Call	Defined	2025-05-15
2025-03-31	$101,436,497	2,799,793	+76.4%	Shares	Defined	2025-05-15
2024-12-31	$50,358,170	1,587,084	-21.3%	Shares	Defined	2025-02-14
2024-09-30	$59,341,667	2,017,052	-43.9%	Shares	Defined	2024-11-14
2024-06-30	$111,457,114	3,597,712	+31.5%	Shares	Defined	2024-08-14
2024-03-31	$77,952,626	2,736,140	+1.9%	Shares	Defined	2024-05-15
2023-12-31	$76,730,731	2,685,710	+78.7%	Shares	Defined	2024-02-14
2023-09-30	$40,359,092	1,503,132	-6.1%	Shares	Defined	2023-11-14
2023-06-30	$46,655,388	1,600,528	-51.7%	Shares	Defined	2023-08-14
2023-03-31	$97,583,712	3,312,414	+60.2%	Shares	Defined	2023-05-12
2022-12-31	$62,010,829	2,067,717	+4.6%	Shares	Defined	2023-02-10
2022-09-30	$55,719,494	1,977,271	-41.2%	Shares	Defined	2022-11-14
2022-06-30	$99,541,813	3,365,173	-4.1%	Shares	Defined	2022-08-12
2022-03-31	$107,541,924	3,509,854	+35.1%	Shares	Defined	2022-05-16
2021-12-31	$72,515,003	2,598,173	-12.0%	Shares	Defined	2022-02-08
2021-09-30	$3,507,960	142,600	-4.9%	Call	Defined	2021-11-15
2021-09-30	$72,636,959	2,952,722	+46.0%	Shares	Defined	2021-11-15
2021-06-30	$49,586,400	2,022,284	+47.6%	Shares	Defined	2021-09-13
2021-03-31	$31,029,387	1,369,951	-3.8%	Shares	Defined	2021-05-14
2020-12-31	$30,822,497	1,424,330	-6.6%	Shares	Defined	2021-02-10
2020-09-30	$29,507,489	1,524,935	+4.0%	Shares	Defined	2020-11-13
2020-06-30	$27,369,993	1,465,988	-36.5%	Shares	Defined	2020-08-14
2020-03-31	$2,317,500	150,000	—	Call	Defined	2020-05-15
2020-03-31	$35,656,062	2,307,836	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.