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
25 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, 2026MASSACHUSETTS 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 |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,257,573 | 5,205,667 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $223,038,664 | 5,167,717 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $203,242,025 | 5,301,044 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $213,510,578 | 5,502,850 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $204,153,010 | 5,556,696 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $199,515,529 | 5,506,915 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $174,695,383 | 5,505,685 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $162,776,299 | 5,532,845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $175,049,700 | 5,650,410 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $162,630,121 | 5,708,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $166,313,568 | 5,821,266 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $160,046,109 | 5,960,749 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $182,753,649 | 6,269,422 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $218,889,301 | 7,430,051 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $238,288,332 | 7,945,593 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $232,374,307 | 8,246,072 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $242,944,591 | 8,213,137 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $276,353,005 | 9,019,354 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $278,208,664 | 9,968,064 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $279,439,641 | 11,359,335 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $206,189,390 | 8,409,029 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $187,218,850 | 8,265,733 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $177,996,353 | 9,198,778 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $179,093,802 | 9,592,598 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $116,254,018 | 7,524,532 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||