Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,234,867
+$8,349,287 QoQ
Shares Held
868,185
+25.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#81
of 860 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Capital International, Inc./CA/ holds $189,391,829 across 7 Utilities - Regulated Electric names. CNP ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
510,524 | $43,903,605 | |
| 2 | FE |
Firstenergy Corp
|
808,343 | $38,428,626 | |
| 3 | CNP |
Centerpoint Energy Inc
This page
|
868,185 | $38,234,867 | |
| 4 | EXC |
Exelon Corp
|
493,324 | $22,998,764 | |
| 5 | DTE |
Dte Energy Co
|
140,838 | $21,459,486 | |
| 6 | ETR |
Entergy Corp /De/
|
140,897 | $16,183,429 | |
| 7 | CMS |
Cms Energy Corp
|
106,968 | $8,183,052 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,234,867 | 868,185 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,885,580 | 692,437 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $15,304,561 | 399,180 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,675,153 | 429,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,404,662 | 364,852 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,514,530 | 345,419 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,088,016 | 349,449 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,762,320 | 331,826 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,278,544 | 331,780 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,507,597 | 333,717 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,242,509 | 323,504 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,949,667 | 296,077 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,467,102 | 221,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,589,928 | 868,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,564,782 | 885,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,916,554 | 919,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,141,135 | 1,931,749 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,172,896 | 1,376,400 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $39,024,627 | 1,398,231 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,571,201 | 1,364,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,731,424 | 1,579,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,742,734 | 1,710,496 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $40,792,590 | 1,885,055 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,710,723 | 1,897,195 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,420,630 | 1,897,195 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||