Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$770,871,177
+$240,498,140 QoQ
Shares Held
17,503,887
+42.4% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#8
of 860 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $9,146,285,087 across 35 Utilities - Regulated Electric names. CNP ranks #2 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
18,216,533 | $1,598,865,091 | |
| 2 | CNP |
Centerpoint Energy Inc
This page
|
17,503,887 | $770,871,177 | |
| 3 | ED |
Consolidated Edison Inc
|
6,771,976 | $749,183,701 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
6,053,574 | $706,875,829 | |
| 5 | PCG |
PG&E Corp
|
40,201,738 | $676,193,230 | |
| 6 | CMS |
Cms Energy Corp
|
8,082,021 | $618,274,605 | |
| 7 | EXC |
Exelon Corp
|
12,173,111 | $567,510,429 | |
| 8 | XEL |
Xcel Energy Inc
|
5,403,828 | $433,927,385 |
All Filings in CNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,871,177 | 17,503,887 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $530,373,037 | 12,288,532 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $455,054,349 | 11,868,919 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $504,191,951 | 12,994,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $558,311,801 | 15,196,293 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $591,469,780 | 16,325,415 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $486,419,528 | 17,025,535 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $607,945,137 | 20,855,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $648,087,233 | 21,998,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $676,724,284 | 22,564,998 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $574,470,375 | 20,385,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $584,969,607 | 19,775,849 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $455,796,314 | 14,875,859 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $177,334,632 | 7,208,725 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $38,549,088 | 1,572,149 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,699,902 | 1,620,305 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,782,527 | 1,422,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,606,179 | 1,219,958 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,686,372 | 1,108,001 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $178,274,279 | 11,538,789 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||