BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in CNP — Centerpoint Energy Inc
CIK 842180
Madrid, U3
Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$586,965
-$280,982 QoQ
Shares Held
13,328
-33.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#419
of 860 holders
Holding Since
Sep 2020
24 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $83,219,786 across 26 Utilities - Regulated Electric names. CNP ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
530,556 | $46,566,900 | |
| 2 | SO |
Southern Co
|
114,388 | $10,948,075 | |
| 3 | ETR |
Entergy Corp /De/
|
62,481 | $7,176,567 | |
| 4 | DUK |
Duke Energy CORP
|
15,779 | $1,997,305 | |
| 5 | AEP |
American Electric Power Co Inc
|
14,138 | $1,934,219 | |
| 6 | EXC |
Exelon Corp
|
35,156 | $1,638,972 | |
| 7 | D |
Dominion Energy, Inc
|
17,926 | $1,224,166 | |
| 8 | ES |
Eversource Energy
|
16,735 | $1,209,438 |
All Filings in CNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,965 | 13,328 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $867,947 | 20,110 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $773,854 | 20,184 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $746,434 | 19,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $513,037 | 13,964 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $507,618 | 14,011 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $425,626 | 13,414 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $597,549 | 20,311 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $591,841 | 19,104 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $600,996 | 21,095 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $589,970 | 20,650 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $535,603 | 19,948 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $572,884 | 19,653 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $509,510 | 17,295 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $414,131 | 13,809 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $388,912 | 13,801 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $410,807 | 13,888 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $423,414 | 13,819 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $439,387 | 15,743 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $357,487 | 14,532 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $342,617 | 13,973 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $277,553 | 12,254 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $257,559 | 11,902 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $200,659 | 10,370 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||