Position in CNP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$156,650
+$3,130 QoQ
Shares Held
3,557
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#612
of 860 holders
Holding Since
Dec 2021
15 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, 2026CHILTON CAPITAL MANAGEMENT LLC holds $35,923,936 across 10 Utilities - Regulated Electric names. CNP ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
308,083 | $34,825,702 | |
| 2 | ETR |
Entergy Corp /De/
|
2,600 | $298,636 | |
| 3 | NEE |
Nextera Energy Inc
|
2,852 | $250,320 | |
| 4 | XEL |
Xcel Energy Inc
|
2,000 | $160,600 | |
| 5 | CNP |
Centerpoint Energy Inc
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|
3,557 | $156,650 | |
| 6 | ED |
Consolidated Edison Inc
|
733 | $81,091 | |
| 7 | DUK |
Duke Energy CORP
|
355 | $44,935 | |
| 8 | PPL |
PPL Corp
|
1,000 | $36,350 |
All Filings in CNP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,650 | 3,557 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $153,520 | 3,557 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $136,375 | 3,557 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $138,011 | 3,557 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $39,164 | 1,081 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,300 | 1,081 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $31,803 | 1,081 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,259 | 1,816 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $73,105 | 2,566 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $73,310 | 2,566 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $68,897 | 2,566 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,798 | 2,566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,594 | 2,566 | Shares | Sole | 2023-05-16 | |
| 2022-06-30 | $75,902 | 2,566 | Shares | Sole | 2022-08-16 | |
| 2021-12-31 | $71,617 | 2,566 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||