Position in CNP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$299,472
+$5,984 QoQ
Shares Held
6,800
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#522
of 860 holders
Holding Since
Mar 2022
13 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, 2026BANK OF STOCKTON holds $4,071,178 across 7 Utilities - Regulated Electric names. CNP ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
10,786 | $1,238,879 | |
| 2 | AEP |
American Electric Power Co Inc
|
7,358 | $1,006,647 | |
| 3 | NEE |
Nextera Energy Inc
|
8,629 | $757,367 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
2,982 | $348,208 | |
| 5 | CNP |
Centerpoint Energy Inc
This page
|
6,800 | $299,472 | |
| 6 | SO |
Southern Co
|
2,243 | $214,677 | |
| 7 | EIX |
Edison International
|
2,766 | $205,928 |
All Filings in CNP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,472 | 6,800 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $293,488 | 6,800 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $260,712 | 6,800 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $263,840 | 6,800 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $249,832 | 6,800 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $246,364 | 6,800 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $215,764 | 6,800 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $200,056 | 6,800 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $210,664 | 6,800 | Shares | Sole | 2024-07-25 | |
| 2023-03-31 | $206,220 | 7,000 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $209,930 | 7,000 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $207,060 | 7,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $214,480 | 7,000 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||