HENNESSY ADVISORS INC

Position in CNP — Centerpoint Energy Inc

CIK 1145255 NOVATO, CA

Position in CNP

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$14,425,280

+$1,346,433 QoQ

Shares Held

334,228

-2.0% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

HENNESSY ADVISORS INC holds $178,163,371 across 20 Utilities - Regulated Electric names. CNP ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SO	Southern Co	256,100	$24,718,772
2	WEC	Wec Energy Group, Inc.	149,140	$17,265,937
3	NGG	National Grid PLC	180,944	$15,307,862
4	CNP	Centerpoint Energy Inc This page	334,228	$14,425,280
5	ED	Consolidated Edison Inc	115,436	$13,065,046
6	DUK	Duke Energy CORP	94,887	$12,424,503
7	PEG	Public Service Enterprise Group Inc	153,290	$12,408,825
8	PCG	PG&E Corp	705,449	$12,394,738

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,425,280	334,228	-2.0%	Shares	Sole	2026-04-21
2025-12-31	$13,078,847	341,128	-2.7%	Shares	Sole	2026-01-27
2025-09-30	$13,608,246	350,728	-13.5%	Shares	Sole	2025-10-20
2025-06-30	$14,891,750	405,328	-4.0%	Shares	Sole	2025-07-21
2025-03-31	$15,297,320	422,228	-4.8%	Shares	Sole	2025-04-16
2024-12-31	$14,069,970	443,428	+2.9%	Shares	Sole	2025-01-15
2024-09-30	$12,672,017	430,728	-2.0%	Shares	Sole	2024-10-16
2024-06-30	$13,622,773	439,728	-3.5%	Shares	Sole	2024-07-23
2024-03-31	$12,983,690	455,728	-4.1%	Shares	Sole	2024-04-16
2023-12-31	$13,580,120	475,328	-2.7%	Shares	Sole	2024-01-18
2023-09-30	$13,114,291	488,428	-0.4%	Shares	Sole	2023-10-18
2023-06-30	$14,295,976	490,428	+1.7%	Shares	Sole	2023-07-17
2023-03-31	$14,212,328	482,428	+0.9%	Shares	Sole	2023-04-14
2022-12-31	$14,339,058	478,128	-7.3%	Shares	Sole	2023-01-20
2022-09-30	$14,533,215	515,728	-1.9%	Shares	Sole	2022-11-08
2022-06-30	$15,551,034	525,728	-11.1%	Shares	Sole	2022-08-12
2022-03-31	$18,115,225	591,228	-0.2%	Shares	Sole	2022-05-12
2021-12-31	$16,540,247	592,628	-7.9%	Shares	Sole	2022-01-25
2021-09-30	$15,833,248	643,628	-1.6%	Shares	Sole	2021-10-12
2021-06-30	$16,036,766	654,028	+24.8%	Shares	Sole	2021-07-28
2021-03-31	$11,869,234	524,028	-3.3%	Shares	Sole	2021-04-19
2020-12-31	$11,729,485	542,028	-16.3%	Shares	Sole	2021-01-25
2020-09-30	$12,531,601	647,628	-4.0%	Shares	Sole	2020-10-16
2020-06-30	$12,599,038	674,828	+33.7%	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.