BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in CNP — Centerpoint Energy Inc
CIK 1121477
CLEVELAND, OH
Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$49,853
+$996 QoQ
Shares Held
1,132
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#650
of 860 holders
Holding Since
Dec 2022
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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $2,222,350 across 13 Utilities - Regulated Electric names. CNP ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
16,752 | $1,470,323 | |
| 2 | SO |
Southern Co
|
10,834 | $241,143 | |
| 3 | EXC |
Exelon Corp
|
3,528 | $164,475 | |
| 4 | AEP |
American Electric Power Co Inc
|
460 | $62,932 | |
| 5 | DUK |
Duke Energy CORP
|
479 | $60,631 | |
| 6 | CNP |
Centerpoint Energy Inc
This page
|
1,132 | $49,853 | |
| 7 | D |
Dominion Energy, Inc
|
557 | $38,037 | |
| 8 | ED |
Consolidated Edison Inc
|
339 | $37,503 |
All Filings in CNP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,853 | 1,132 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $48,857 | 1,132 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $43,400 | 1,132 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $43,921 | 1,132 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $41,589 | 1,132 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $41,012 | 1,132 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $35,918 | 1,132 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $33,303 | 1,132 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $35,069 | 1,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,250 | 1,132 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $32,341 | 1,132 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $30,394 | 1,132 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $32,997 | 1,132 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $33,348 | 1,132 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $33,948 | 1,132 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||