Position in CNP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,847,409
-$577,871 QoQ
Shares Held
314,428
-5.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#134
of 864 holders
Holding Since
Mar 2020
26 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, 2026HENNESSY ADVISORS INC holds $184,709,137 across 21 Utilities - Regulated Electric names. CNP ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
263,900 | $25,257,869 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
151,140 | $17,648,617 | |
| 3 | NGG |
National Grid PLC
|
194,044 | $16,080,426 | |
| 4 | ED |
Consolidated Edison Inc
|
127,836 | $14,142,496 | |
| 5 | CNP |
Centerpoint Energy Inc
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|
314,428 | $13,847,409 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
163,790 | $13,293,196 | |
| 7 | DUK |
Duke Energy CORP
|
89,187 | $11,289,290 | |
| 8 | PCG |
PG&E Corp
|
645,949 | $10,864,862 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,847,409 | 314,428 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $14,425,280 | 334,228 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,078,847 | 341,128 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,608,246 | 350,728 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $14,891,750 | 405,328 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $15,297,320 | 422,228 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $14,069,970 | 443,428 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $12,672,017 | 430,728 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $13,622,773 | 439,728 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $12,983,690 | 455,728 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $13,580,120 | 475,328 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $13,114,291 | 488,428 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $14,295,976 | 490,428 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $14,212,328 | 482,428 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,339,058 | 478,128 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $14,533,215 | 515,728 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,551,034 | 525,728 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,115,225 | 591,228 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,540,247 | 592,628 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $15,833,248 | 643,628 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $16,036,766 | 654,028 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,869,234 | 524,028 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $11,729,485 | 542,028 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $12,531,601 | 647,628 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $12,599,038 | 674,828 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,799,592 | 504,828 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||