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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in CNP — Centerpoint Energy Inc

CIK 912938 Boston, MA

Position in CNP

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$229,257,573
+$6,218,909 QoQ
Shares Held
5,205,667
+0.7% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 87% Shared 13% None 0%

Common Shares in CNP Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. CNP ranks #13 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in CNP

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $229,257,573 5,205,667
2026-03-31 $223,038,664 5,167,717
2025-12-31 $203,242,025 5,301,044
2025-09-30 $213,510,578 5,502,850
2025-06-30 $204,153,010 5,556,696
2025-03-31 $199,515,529 5,506,915
2024-12-31 $174,695,383 5,505,685
2024-09-30 $162,776,299 5,532,845
2024-06-30 $175,049,700 5,650,410
2024-03-31 $162,630,121 5,708,323
2023-12-31 $166,313,568 5,821,266
2023-09-30 $160,046,109 5,960,749
2023-06-30 $182,753,649 6,269,422
2023-03-31 $218,889,301 7,430,051
2022-12-31 $238,288,332 7,945,593
2022-09-30 $232,374,307 8,246,072
2022-06-30 $242,944,591 8,213,137
2022-03-31 $276,353,005 9,019,354
2021-12-31 $278,208,664 9,968,064
2021-09-30 $279,439,641 11,359,335
2021-06-30 $206,189,390 8,409,029
2021-03-31 $187,218,850 8,265,733
2020-12-31 $165,255,676 7,636,584
2020-09-30 $177,996,353 9,198,778
2020-06-30 $179,093,802 9,592,598
2020-03-31 $116,254,018 7,524,532