Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,341,648
-$266,001 QoQ
Shares Held
234,824
-4.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#150
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $196,031,988 across 22 Utilities - Regulated Electric names. CNP ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,744 | $24,465,360 | |
| 2 | AEP |
American Electric Power Co Inc
|
161,304 | $22,068,000 | |
| 3 | XEL |
Xcel Energy Inc
|
270,775 | $21,743,232 | |
| 4 | ETR |
Entergy Corp /De/
|
125,490 | $14,413,781 | |
| 5 | SO |
Southern Co
|
150,242 | $14,379,661 | |
| 6 | EXC |
Exelon Corp
|
304,707 | $14,205,440 | |
| 7 | DUK |
Duke Energy CORP
|
103,861 | $13,146,725 | |
| 8 | CNP |
Centerpoint Energy Inc
This page
|
234,824 | $10,341,648 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,341,648 | 234,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,607,649 | 245,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,420,920 | 219,638 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,060,079 | 207,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,052,175 | 83,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,903,037 | 80,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,513,333 | 79,210 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,271,018 | 77,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,293,666 | 74,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,042,533 | 71,693 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,009,756 | 70,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,812,401 | 67,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,896,557 | 65,062 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,961,004 | 66,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,077,197 | 69,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,016,870 | 71,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,042,794 | 69,060 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,060,938 | 67,263 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,735,276 | 62,174 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,455,975 | 59,186 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,335,727 | 54,475 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,210,891 | 53,461 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,183,102 | 54,672 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,035,515 | 53,515 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $975,078 | 52,227 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $729,100 | 47,191 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||