Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,850,247
+$2,340,539 QoQ
Shares Held
1,018,398
+3.4% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#75
of 860 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $434,288,808 across 15 Utilities - Regulated Electric names. CNP ranks #7 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
694,109 | $79,725,359 | |
| 2 | AEP |
American Electric Power Co Inc
|
480,647 | $65,757,316 | |
| 3 | LNT |
Alliant Energy Corp
|
779,402 | $59,460,578 | |
| 4 | XEL |
Xcel Energy Inc
|
719,761 | $57,796,808 | |
| 5 | SO |
Southern Co
|
590,329 | $56,500,388 | |
| 6 | DTE |
Dte Energy Co
|
359,714 | $54,809,622 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
1,018,398 | $44,850,247 | |
| 8 | FE |
Firstenergy Corp
|
84,849 | $4,033,721 |
All Filings in CNP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,850,247 | 1,018,398 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $42,509,708 | 984,933 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,247,586 | 710,683 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||