California Public Employees Retirement System
PensionPosition in CNP — Centerpoint Energy Inc
CIK 919079
Sacramento, CA
Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,273,790
-$264,990 QoQ
Shares Held
1,164,255
-2.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
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, 2026California Public Employees Retirement System holds $2,268,000,856 across 27 Utilities - Regulated Electric names. CNP ranks #19 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,148,623 | $364,124,640 | |
| 2 | DUK |
Duke Energy CORP
|
1,546,087 | $195,703,692 | |
| 3 | SO |
Southern Co
|
2,032,644 | $194,544,357 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,001,653 | $137,036,146 | |
| 5 | EXC |
Exelon Corp
|
2,891,611 | $134,806,904 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
1,488,448 | $120,802,439 | |
| 7 | D |
Dominion Energy, Inc
|
1,539,582 | $105,138,054 | |
| 8 | ETR |
Entergy Corp /De/
|
839,239 | $96,394,991 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,273,790 | 1,164,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,538,780 | 1,194,133 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,175,731 | 1,647,776 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,462,530 | 1,738,725 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,053,582 | 2,396,668 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $103,968,180 | 2,869,671 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $84,655,667 | 2,877,487 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $91,797,178 | 2,963,111 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,466,193 | 3,596,567 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $104,704,335 | 3,664,835 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $97,161,719 | 3,618,686 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $38,317,762 | 1,314,503 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,630,946 | 1,243,413 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,133,927 | 1,438,277 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $40,485,388 | 1,436,671 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $32,632,508 | 1,103,195 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,787,703 | 1,168,006 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,795,341 | 1,246,698 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $32,597,902 | 1,325,118 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $32,011,865 | 1,305,541 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,070,733 | 1,239,326 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,493,224 | 1,224,271 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,578,749 | 1,218,540 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,260,406 | 1,138,747 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,637,658 | 1,141,596 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||