CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in CNP — Centerpoint Energy Inc
CIK 884546
SAN FRANCISCO, CA
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,063,036
+$7,332,997 QoQ
Shares Held
4,383,811
+1.9% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 860 holders
Holding Since
Mar 2020
25 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $9,691,372,077 across 35 Utilities - Regulated Electric names. CNP ranks #18 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,373,471 | $1,524,869,549 | |
| 2 | DUK |
Duke Energy CORP
|
9,226,192 | $1,167,851,381 | |
| 3 | SO |
Southern Co
|
7,386,604 | $706,971,867 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
5,385,908 | $628,912,476 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,568,905 | $488,261,892 | |
| 6 | ES |
Eversource Energy
|
5,889,452 | $425,630,695 | |
| 7 | D |
Dominion Energy, Inc
|
6,014,946 | $410,760,661 | |
| 8 | ETR |
Entergy Corp /De/
|
3,060,139 | $351,487,565 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,063,036 | 4,383,811 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $185,730,039 | 4,303,291 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $161,694,540 | 4,217,385 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $162,814,732 | 4,196,256 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $154,893,635 | 4,215,940 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $130,619,273 | 4,116,586 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $116,398,229 | 3,956,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $119,134,426 | 3,845,527 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $105,945,164 | 3,718,679 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $103,839,550 | 3,634,566 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $94,746,695 | 3,528,741 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $101,002,913 | 3,464,937 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $101,323,604 | 3,439,362 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,492,084 | 3,417,542 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $94,683,531 | 3,359,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $97,218,278 | 3,286,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $100,841,295 | 3,291,165 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $89,193,968 | 3,195,771 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $72,373,077 | 2,941,995 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $69,995,503 | 2,854,629 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,473,755 | 2,669,923 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,430,686 | 2,561,492 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,005,442 | 2,532,581 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $48,725,507 | 2,609,829 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $37,275,998 | 2,412,686 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||