UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CNP — Centerpoint Energy Inc
CIK 861177
NEW YORK, NY
Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$157,423,792
+$20,986,362 QoQ
Shares Held
3,574,564
+13.1% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,778,175,435 across 39 Utilities - Regulated Electric names. CNP ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
16,302,084 | $1,430,833,906 | |
| 2 | EXC |
Exelon Corp
|
13,394,412 | $624,447,481 | |
| 3 | SO |
Southern Co
|
5,681,674 | $543,793,014 | |
| 4 | ED |
Consolidated Edison Inc
|
4,847,672 | $536,297,947 | |
| 5 | DUK |
Duke Energy CORP
|
4,001,270 | $506,480,751 | |
| 6 | ES |
Eversource Energy
|
6,620,413 | $478,457,241 | |
| 7 | ETR |
Entergy Corp /De/
|
3,941,157 | $452,681,287 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
4,600,110 | $373,344,922 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,423,792 | 3,574,564 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $136,437,430 | 3,161,201 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $123,773,861 | 3,228,322 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $145,512,101 | 3,750,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,850,150 | 4,350,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,206,777 | 3,842,307 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $110,733,951 | 3,489,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,478,043 | 3,177,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,416,725 | 3,112,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,154,906 | 2,637,940 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,630,857 | 2,717,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,021,519 | 2,533,390 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,385,888 | 2,483,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,155,686 | 2,483,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,210,567 | 2,507,855 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $78,566,511 | 2,788,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,046,682 | 2,469,462 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,690,251 | 2,209,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,251,694 | 2,051,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,910,149 | 2,028,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,846,411 | 1,951,322 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,131,626 | 2,213,317 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,742,116 | 2,021,355 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $44,354,433 | 2,292,219 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,464,924 | 2,167,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,690,380 | 2,568,957 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||