Fayez Sarofim & Co

Position in CNP — Centerpoint Energy Inc

CIK 937729 Houston, TX

Position in CNP

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$253,890

-$3,396,862 QoQ

Shares Held

5,765

-94.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#552

of 860 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Fayez Sarofim & Co holds $18,935,053 across 5 Utilities - Regulated Electric names. CNP ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	138,072	$17,477,153
2	NEE	Nextera Energy Inc	5,555	$487,562
3	AEP	American Electric Power Co Inc	3,250	$444,632
4	SO	Southern Co	2,840	$271,816
5	CNP	Centerpoint Energy Inc This page	5,765	$253,890

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$253,890	5,765	-94.3%	Shares	Defined	2026-08-17
2025-03-31	$3,650,752	100,766	+2.0%	Shares	Defined	2025-05-12
2024-12-31	$3,133,845	98,766	0.0%	Shares	Defined	2025-02-14
2024-09-30	$2,905,695	98,766	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$3,113,985	100,516	+6.6%	Shares	Defined	2024-08-14
2024-03-31	$2,687,062	94,316	+1.7%	Shares	Defined	2024-05-14
2023-12-31	$2,649,896	92,751	-14.1%	Shares	Defined	2024-02-15
2023-09-30	$2,899,155	107,976	+6.2%	Shares	Defined	2023-11-15
2023-06-30	$2,963,855	101,676	+98.9%	Shares	Defined	2023-08-14
2023-03-31	$1,506,171	51,126	—	Shares	Defined	2023-05-11
No filing history on record for this holder in this stock.