STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in CNP — Centerpoint Energy Inc
CIK 938076
TALLAHASSEE, FL
Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$24,772,279
-$213,692 QoQ
Shares Held
562,495
-2.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
of 860 holders
Holding Since
Mar 2020
24 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, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $959,915,692 across 30 Utilities - Regulated Electric names. CNP ranks #15 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,783,836 | $156,567,285 | |
| 2 | SO |
Southern Co
|
946,207 | $90,561,471 | |
| 3 | DUK |
Duke Energy CORP
|
658,509 | $83,354,069 | |
| 4 | AEP |
American Electric Power Co Inc
|
469,014 | $64,165,805 | |
| 5 | D |
Dominion Energy, Inc
|
756,958 | $51,692,661 | |
| 6 | XEL |
Xcel Energy Inc
|
520,544 | $41,799,683 | |
| 7 | ETR |
Entergy Corp /De/
|
358,209 | $41,143,885 | |
| 8 | EXC |
Exelon Corp
|
870,720 | $40,592,966 |
All Filings in CNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,772,279 | 562,495 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,985,971 | 578,915 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $22,195,601 | 578,915 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,539,339 | 606,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,508,577 | 612,645 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,984,182 | 606,795 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,050,216 | 600,385 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,214,127 | 619,107 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,178,354 | 619,056 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,238,641 | 675,277 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,686,429 | 619,056 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,868,673 | 628,256 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,495,849 | 634,506 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $19,155,834 | 679,767 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $20,083,104 | 678,942 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $18,603,688 | 607,170 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $17,060,322 | 611,262 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,138,520 | 615,387 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,181,043 | 619,129 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,017,405 | 618,870 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,076,387 | 650,480 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,934,701 | 668,460 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,400,053 | 664,170 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,724,061 | 694,114 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||