Position in CNP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$220,200
+$4,400 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#578
of 860 holders
Holding Since
Mar 2020
26 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, 2026ADIRONDACK TRUST CO holds $4,913,584 across 14 Utilities - Regulated Electric names. CNP ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,901 | $1,922,250 | |
| 2 | SO |
Southern Co
|
11,470 | $1,097,793 | |
| 3 | DUK |
Duke Energy CORP
|
6,720 | $850,617 | |
| 4 | D |
Dominion Energy, Inc
|
3,362 | $229,590 | |
| 5 | CNP |
Centerpoint Energy Inc
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|
5,000 | $220,200 | |
| 6 | ETR |
Entergy Corp /De/
|
1,751 | $201,119 | |
| 7 | DTE |
Dte Energy Co
|
1,200 | $182,843 | |
| 8 | EXC |
Exelon Corp
|
1,838 | $85,686 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,200 | 5,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $215,800 | 5,000 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $195,534 | 5,100 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $197,880 | 5,100 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $187,374 | 5,100 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $184,773 | 5,100 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $161,823 | 5,100 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $150,042 | 5,100 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $157,998 | 5,100 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $145,299 | 5,100 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $145,707 | 5,100 | Shares | Sole | 2024-03-29 | |
| 2023-09-30 | $136,935 | 5,100 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $148,665 | 5,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $150,246 | 5,100 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $152,949 | 5,100 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $143,718 | 5,100 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $150,858 | 5,100 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $159,328 | 5,200 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $145,132 | 5,200 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $127,920 | 5,200 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $127,504 | 5,200 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $117,780 | 5,200 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $112,528 | 5,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $119,970 | 6,200 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $115,754 | 6,200 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $95,790 | 6,200 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||