Position in CNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,465,851
+$464,886 QoQ
Shares Held
373,884
+0.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#120
of 864 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $55,647,166 across 12 Utilities - Regulated Electric names. CNP ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
This page
|
373,884 | $16,465,851 | |
| 2 | PPL |
PPL Corp
|
393,955 | $14,320,264 | |
| 3 | NEE |
Nextera Energy Inc
|
80,101 | $7,030,464 | |
| 4 | POR |
Portland General Electric Co /Or/
|
118,335 | $6,133,303 | |
| 5 | OGE |
Oge Energy Corp.
|
61,199 | $2,977,943 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
21,430 | $2,502,381 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
25,435 | $2,064,304 | |
| 8 | AEE |
Ameren Corp
|
13,147 | $1,486,136 |
All Filings in CNP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,465,851 | 373,884 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,000,965 | 370,736 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,719,646 | 383,924 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,395,762 | 396,798 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $14,490,439 | 394,405 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,059,760 | 415,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,182,958 | 415,473 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,616,031 | 428,825 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,726,742 | 443,084 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $12,621,212 | 443,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,996,128 | 349,882 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,632,776 | 98,055 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,260,145 | 77,535 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,442,057 | 82,894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,887,827 | 96,293 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,816,421 | 99,944 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,023,283 | 102,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,891,004 | 126,991 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,512,445 | 125,849 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||