Manchester Capital Management LLC
Position in CNP — Centerpoint Energy Inc
CIK 1393389
MANCHESTER, VT
Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,405
+$567 QoQ
Shares Held
645
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#689
of 860 holders
Holding Since
Mar 2024
10 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, 2026Manchester Capital Management LLC holds $3,660,129 across 28 Utilities - Regulated Electric names. CNP ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
6,868 | $869,351 | |
| 2 | D |
Dominion Energy, Inc
|
7,773 | $530,818 | |
| 3 | NEE |
Nextera Energy Inc
|
5,794 | $508,539 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,903 | $260,349 | |
| 5 | SO |
Southern Co
|
2,362 | $226,067 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
2,327 | $188,859 | |
| 7 | ES |
Eversource Energy
|
2,286 | $165,209 | |
| 8 | EIX |
Edison International
|
1,711 | $127,383 |
All Filings in CNP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,405 | 645 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,838 | 645 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,729 | 645 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,375 | 654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,807 | 648 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,477 | 648 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,989 | 630 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $12,709 | 432 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,844 | 576 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $341 | 12 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||