ROYAL LONDON ASSET MANAGEMENT LTD
Position in CNP — Centerpoint Energy Inc
CIK 863748
UNITED KINGDOM, X0
Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,468,953
+$814,960 QoQ
Shares Held
646,434
+0.9% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#96
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $451,796,341 across 24 Utilities - Regulated Electric names. CNP ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
922,050 | $80,928,328 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
869,748 | $70,588,747 | |
| 3 | EXC |
Exelon Corp
|
1,008,781 | $47,029,370 | |
| 4 | ED |
Consolidated Edison Inc
|
388,158 | $42,941,919 | |
| 5 | ES |
Eversource Energy
|
399,707 | $28,886,824 | |
| 6 | CNP |
Centerpoint Energy Inc
This page
|
646,434 | $28,468,953 | |
| 7 | EIX |
Edison International
|
339,250 | $25,257,162 | |
| 8 | D |
Dominion Energy, Inc
|
363,889 | $24,849,979 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,468,953 | 646,434 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,653,993 | 640,732 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $24,565,664 | 640,732 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,848,878 | 640,435 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,400,823 | 691,367 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,141,176 | 721,534 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,878,723 | 689,528 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,285,913 | 689,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,361,577 | 689,528 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,644,652 | 689,528 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,360,410 | 572,643 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $12,792,601 | 476,447 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,589,156 | 431,875 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,723,037 | 431,875 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,808,622 | 393,752 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,554,856 | 303,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,578,237 | 222,388 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $6,411,358 | 209,248 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $14,183,275 | 508,179 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $4,567,949 | 185,689 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $28,655,543 | 1,168,660 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $27,321,313 | 1,206,239 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $24,935,057 | 1,152,267 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $20,404,749 | 1,054,509 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $17,738,815 | 950,124 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $15,017,245 | 971,990 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||