J.W. COLE ADVISORS, INC.

Position in CNP — Centerpoint Energy Inc

CIK 1404763 TAMPA, FL

Position in CNP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$738,638

-$74,625 QoQ

Shares Held

16,772

-11.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#390

of 860 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $74,083,348 across 26 Utilities - Regulated Electric names. CNP ranks #21 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	156,107	$13,701,511
2	DUK	Duke Energy CORP	85,648	$10,841,323
3	SO	Southern Co	78,168	$7,481,459
4	ETR	Entergy Corp /De/	48,933	$5,620,444
5	AEP	American Electric Power Co Inc	39,242	$5,368,698
6	LNT	Alliant Energy Corp	48,792	$3,722,341
7	DTE	Dte Energy Co	20,279	$3,089,911
8	ED	Consolidated Edison Inc	23,405	$2,589,295

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$738,638	16,772	-11.0%	Shares	Sole	2026-07-21
2026-03-31	$813,263	18,843	-0.9%	Shares	Sole	2026-04-23
2025-12-31	$729,341	19,023	+1.0%	Shares	Sole	2026-02-11
2025-09-30	$730,720	18,833	+0.1%	Shares	Sole	2025-11-05
2025-06-30	$691,189	18,813	+7.0%	Shares	Sole	2025-08-12
2025-03-31	$637,177	17,587	+25.7%	Shares	Sole	2025-05-05
2022-09-30	$394,407	13,996	0.0%	Shares	Sole	2022-10-31
2022-06-30	$414,001	13,996	-1.0%	Shares	Sole	2022-07-27
2022-03-31	$433,280	14,141	-1.1%	Shares	Sole	2022-06-10
2021-12-31	$398,889	14,292	+1.2%	Shares	Sole	2022-01-25
2021-09-30	$347,401	14,122	-4.0%	Shares	Sole	2021-10-26
2021-06-30	$360,664	14,709	+4.3%	Shares	Sole	2021-08-06
2021-03-31	$319,410	14,102	-3.0%	Shares	Sole	2021-04-28
2020-12-31	$314,450	14,531	-26.9%	Shares	Sole	2021-02-12
2020-09-30	$384,387	19,865	+37.1%	Shares	Sole	2020-11-05
2020-06-30	$270,546	14,491	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.