TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in CNP — Centerpoint Energy Inc
CIK 796848
AUSTIN, TX
Position in CNP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$420,551
-$407,593 QoQ
Shares Held
9,744
-54.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $214,077,974 across 22 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
466,160 | $40,914,863 | |
| 2 | DUK |
Duke Energy CORP
|
271,283 | $34,339,002 | |
| 3 | SO |
Southern Co
|
268,847 | $25,731,346 | |
| 4 | AEP |
American Electric Power Co Inc
|
171,550 | $23,469,755 | |
| 5 | D |
Dominion Energy, Inc
|
308,752 | $21,084,674 | |
| 6 | EIX |
Edison International
|
169,140 | $12,592,473 | |
| 7 | EXC |
Exelon Corp
|
226,590 | $10,563,625 | |
| 8 | DTE |
Dte Energy Co
|
63,704 | $9,706,578 |
All Filings in CNP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $420,551 | 9,744 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $828,144 | 21,600 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,317,244 | 85,496 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,636,414 | 98,977 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,451,958 | 95,279 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $381,054 | 12,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,829,395 | 204,612 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,957,980 | 313,545 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,360,009 | 125,140 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,387,550 | 116,211 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,360,070 | 80,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,423,192 | 80,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,991,302 | 141,636 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,708,851 | 192,997 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,965,183 | 129,412 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,707,914 | 168,682 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,618,930 | 147,111 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,085,572 | 125,839 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,597,275 | 114,670 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,068,907 | 49,395 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,171,661 | 60,551 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,815,526 | 97,243 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,062,610 | 392,402 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||