Position in CNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$694,334
-$29,286 QoQ
Shares Held
15,766
-6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#397
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BOURNE LENT ASSET MANAGEMENT INC holds $1,941,915 across 3 Utilities - Regulated Electric names. CNP ranks #2 (35.8% of the industry book) .
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,334 | 15,766 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $723,620 | 16,766 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $642,808 | 16,766 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $650,520 | 16,766 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $615,982 | 16,766 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $607,432 | 16,766 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $531,985 | 16,766 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $493,255 | 16,766 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $519,410 | 16,766 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $477,663 | 16,766 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $479,004 | 16,766 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $450,167 | 16,766 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $494,558 | 16,966 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $499,818 | 16,966 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $508,810 | 16,966 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $478,101 | 16,966 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $501,854 | 16,966 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $519,838 | 16,966 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $473,521 | 16,966 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $417,363 | 16,966 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $416,006 | 16,966 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $384,279 | 16,966 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $367,144 | 16,966 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $328,292 | 16,966 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $316,755 | 16,966 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $262,124 | 16,966 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||