Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,255,876
+$3,227,564 QoQ
Shares Held
73,930
+11169.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#253
of 859 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, 2026BOKF, NA holds $91,835,441 across 24 Utilities - Regulated Electric names. CNP ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
166,096 | $21,024,431 | |
| 2 | AEP |
American Electric Power Co Inc
|
128,246 | $17,545,335 | |
| 3 | FE |
Firstenergy Corp
|
327,898 | $15,588,270 | |
| 4 | CMS |
Cms Energy Corp
|
141,275 | $10,807,537 | |
| 5 | NEE |
Nextera Energy Inc
|
98,620 | $8,655,876 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
41,074 | $3,333,565 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
73,930 | $3,255,876 | |
| 8 | SO |
Southern Co
|
28,580 | $2,735,391 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,255,876 | 73,930 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,312 | 656 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,151 | 656 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $31,466 | 811 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $104,194 | 2,836 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,387 | 2,136 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,344 | 1,303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,833 | 1,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,786 | 1,252 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $49,971 | 1,754 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,254 | 2,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $52,706 | 1,963 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,417 | 2,450 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $79,776 | 2,708 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $782,258 | 26,084 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $649,633 | 23,053 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $445,622 | 15,065 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $324,232 | 10,582 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,009,001 | 36,152 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $886,313 | 36,029 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $875,490 | 38,653 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $817,255 | 37,766 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $825,045 | 42,638 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $780,237 | 41,791 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,103,283 | 71,410 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||