PARK AVENUE SECURITIES LLC
Broker-DealerPosition in CNP — Centerpoint Energy Inc
CIK 1071640
NEW YORK, NY
Position in CNP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$440,840
+$84,979 QoQ
Shares Held
10,010
-15.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#467
of 860 holders
Holding Since
Mar 2021
7 quarters on record
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $68,737,390 across 27 Utilities - Regulated Electric names. CNP ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
113,232 | $9,938,372 | |
| 2 | DUK |
Duke Energy CORP
|
63,537 | $8,042,513 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
55,424 | $6,471,860 | |
| 4 | AEP |
American Electric Power Co Inc
|
37,113 | $5,077,429 | |
| 5 | DTE |
Dte Energy Co
|
31,523 | $4,803,159 | |
| 6 | SO |
Southern Co
|
43,388 | $4,152,665 | |
| 7 | NGG |
National Grid PLC
|
41,097 | $3,405,708 | |
| 8 | ETR |
Entergy Corp /De/
|
29,471 | $3,385,039 |
All Filings in CNP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,840 | 10,010 | Shares | Sole | 2026-07-20 | |
| 2022-12-31 | $355,861 | 11,866 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $351,996 | 12,491 | Shares | Sole | 2022-11-01 | |
| 2021-12-31 | $456,747 | 16,365 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $415,125 | 16,875 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $418,826 | 17,081 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $380,361 | 16,793 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||