NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in CNP — Centerpoint Energy Inc
CIK 862469
SANTA FE, NM
Position in CNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,426,763
+$119,145 QoQ
Shares Held
32,397
+6.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#329
of 860 holders
Holding Since
Mar 2020
26 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $61,117,230 across 28 Utilities - Regulated Electric names. CNP ranks #17 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
103,632 | $9,095,780 | |
| 2 | SO |
Southern Co
|
54,787 | $5,243,663 | |
| 3 | DUK |
Duke Energy CORP
|
38,760 | $4,906,240 | |
| 4 | AEP |
American Electric Power Co Inc
|
26,938 | $3,685,387 | |
| 5 | D |
Dominion Energy, Inc
|
42,373 | $2,893,652 | |
| 6 | ETR |
Entergy Corp /De/
|
22,498 | $2,584,120 | |
| 7 | EXC |
Exelon Corp
|
50,959 | $2,375,708 | |
| 8 | XEL |
Xcel Energy Inc
|
29,478 | $2,367,083 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,763 | 32,397 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,307,618 | 30,297 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,161,586 | 30,297 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,144,483 | 29,497 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,120,459 | 30,497 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,104,906 | 30,497 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $986,707 | 31,097 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $920,757 | 31,297 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $985,071 | 31,797 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $905,896 | 31,797 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $937,010 | 32,797 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $880,599 | 32,797 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $891,902 | 30,597 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $857,197 | 29,097 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $902,609 | 30,097 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $907,311 | 32,197 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,032,253 | 34,897 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,121,332 | 36,597 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,010,258 | 36,197 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $934,726 | 37,997 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $902,262 | 36,797 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $790,417 | 34,897 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $755,171 | 34,897 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $675,256 | 34,897 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $630,989 | 33,797 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $488,173 | 31,597 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||