Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,385,982
+$11,207 QoQ
Shares Held
31,471
-1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#334
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BLB&B Advisors, LLC holds $22,713,177 across 11 Utilities - Regulated Electric names. CNP ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
97,782 | $11,418,003 | |
| 2 | NEE |
Nextera Energy Inc
|
43,835 | $3,847,397 | |
| 3 | DUK |
Duke Energy CORP
|
21,457 | $2,716,026 | |
| 4 | CNP |
Centerpoint Energy Inc
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|
31,471 | $1,385,982 | |
| 5 | CMS |
Cms Energy Corp
|
10,300 | $787,949 | |
| 6 | PPL |
PPL Corp
|
16,411 | $596,539 | |
| 7 | EXC |
Exelon Corp
|
10,947 | $510,349 | |
| 8 | SO |
Southern Co
|
4,902 | $469,170 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,982 | 31,471 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,374,775 | 31,853 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,353,517 | 35,303 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,369,756 | 35,303 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,297,032 | 35,303 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,331,561 | 36,753 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,226,491 | 38,654 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,147,056 | 38,989 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,207,879 | 38,989 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,112,705 | 39,056 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,167,827 | 40,876 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,104,340 | 41,130 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,257,968 | 43,155 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,384,207 | 46,986 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,459,883 | 48,679 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,416,636 | 50,271 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,489,086 | 50,341 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,556,389 | 50,796 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,490,282 | 53,396 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,399,518 | 56,891 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,383,786 | 56,435 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,386,972 | 61,235 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,575,803 | 72,819 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,755,799 | 90,739 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,777,066 | 95,183 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,604,776 | 103,869 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||