Magellan Asset Management Ltd

SEC CIK: 0001536105
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CNP holding history

Centerpoint Energy Inc in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNP overview All 13F holders of CNP Full Q2 2026 holdings

Shares (Q2 2026): 697,825
Value: $30.7M
% of portfolio: 0.7%
Quarters held: 21; Since Q2 2021

Holdings of CNP by Magellan Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	697,825	$30.7M	0.7%	+14,707+2.2%	Added	Holders
Q1 2026	683,118	$29.5M	0.4%	+129,179+23.3%	Added	Holders
Q4 2025	553,939	$21.2M	0.3%	+28,790+5.5%	Added	Holders
Q3 2025	525,149	$20.4M	0.2%	+84,220+19.1%	Added	Holders
Q2 2025	440,929	$16.2M	0.2%	−1,227−0.3%	Reduced	Holders
Q1 2025	442,156	$16.0M	0.2%	−22,021−4.7%	Reduced	Holders
Q4 2024	464,177	$14.7M	0.2%	−88,127−16.0%	Reduced	Holders
Q3 2024	552,304	$16.2M	0.2%	−7,184−1.3%	Reduced	Holders
Q2 2024	559,488	$17.3M	0.2%	+25,935+4.9%	Added	Holders
Q1 2024	533,553	$15.2M	0.1%	+21,455+4.2%	Added	Holders
Q4 2023	512,098	$14.6M	0.1%	+6,168+1.2%	Added	Holders
Q3 2023	505,930	$13.6M	0.1%	+31,096+6.5%	Added	Holders
Q2 2023	474,834	$13.8M	0.1%	+27,798+6.2%	Added	Holders
Q1 2023	447,036	$13.2M	0.1%	−22,868−4.9%	Reduced	Holders
Q4 2022	469,904	$14.1M	0.1%	−14,883−3.1%	Reduced	Holders
Q3 2022	484,787	$13.7M	0.1%	+13,010+2.8%	Added	Holders
Q2 2022	471,777	$14.0M	0.1%	−72,390−13.3%	Reduced	Holders
Q1 2022	544,167	$16.7M	0.1%	−60,937−10.1%	Reduced	Holders
Q4 2021	605,104	$16.9M	<0.1%	+81,376+15.5%	Added	Holders
Q3 2021	523,728	$12.9M	<0.1%	+84,149+19.1%	Added	Holders
Q2 2021	439,579	$10.8M	<0.1%	+439,579	New	Holders