O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CNP — Centerpoint Energy Inc
CIK 1423442
Stamford, CT
Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,726,499
-$742,857 QoQ
Shares Held
39,203
-31.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 860 holders
Holding Since
Jun 2020
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $214,993,197 across 33 Utilities - Regulated Electric names. CNP ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
428,229 | $37,585,659 | |
| 2 | SO |
Southern Co
|
261,561 | $25,034,002 | |
| 3 | DUK |
Duke Energy CORP
|
186,279 | $23,579,195 | |
| 4 | AEP |
American Electric Power Co Inc
|
154,673 | $21,160,813 | |
| 5 | ETR |
Entergy Corp /De/
|
107,226 | $12,315,977 | |
| 6 | D |
Dominion Energy, Inc
|
159,154 | $10,868,626 | |
| 7 | ED |
Consolidated Edison Inc
|
79,238 | $8,766,099 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
73,447 | $8,576,406 |
All Filings in CNP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,726,499 | 39,203 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,469,356 | 57,214 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,748,265 | 45,599 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,671,116 | 43,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,546,974 | 42,106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,181,786 | 32,619 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $917,568 | 28,918 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $677,513 | 23,029 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $992,165 | 32,026 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $634,586 | 22,274 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $381,609 | 13,357 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $288,704 | 10,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $254,831 | 8,615 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $214,112 | 6,988 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $29,323 | 1,192 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,250 | 989 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $22,400 | 989 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,383 | 295 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,928 | 203 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,659 | 196 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||