MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in CNP — Centerpoint Energy Inc
CIK 867626
NEW YORK, NY
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$867,720
+$88,035 QoQ
Shares Held
19,703
+9.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#371
of 860 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $33,334,656 across 23 Utilities - Regulated Electric names. CNP ranks #15 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
62,808 | $5,512,658 | |
| 2 | SO |
Southern Co
|
33,953 | $3,249,641 | |
| 3 | DUK |
Duke Energy CORP
|
23,480 | $2,972,098 | |
| 4 | AEP |
American Electric Power Co Inc
|
16,388 | $2,242,042 | |
| 5 | D |
Dominion Energy, Inc
|
26,488 | $1,808,865 | |
| 6 | ETR |
Entergy Corp /De/
|
13,791 | $1,584,034 | |
| 7 | XEL |
Xcel Energy Inc
|
18,803 | $1,509,880 | |
| 8 | EXC |
Exelon Corp
|
30,818 | $1,436,735 |
All Filings in CNP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,720 | 19,703 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $779,685 | 18,065 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $674,323 | 17,588 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $683,074 | 17,605 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $538,828 | 14,666 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $417,949 | 11,536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $305,242 | 9,620 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||