HARBOR INVESTMENT ADVISORY, LLC
Position in CNP — Centerpoint Energy Inc
CIK 1468792
LUTHERVILLE, MD
Position in CNP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$31,224
+$624 QoQ
Shares Held
709
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#681
of 860 holders
Holding Since
Mar 2020
26 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $5,294,559 across 20 Utilities - Regulated Electric names. CNP ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,160 | $1,769,443 | |
| 2 | DUK |
Duke Energy CORP
|
10,195 | $1,290,483 | |
| 3 | FE |
Firstenergy Corp
|
18,214 | $865,893 | |
| 4 | EXC |
Exelon Corp
|
8,314 | $387,598 | |
| 5 | AEP |
American Electric Power Co Inc
|
2,345 | $320,819 | |
| 6 | SO |
Southern Co
|
2,323 | $222,334 | |
| 7 | D |
Dominion Energy, Inc
|
1,393 | $95,127 | |
| 8 | ED |
Consolidated Edison Inc
|
816 | $90,274 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,224 | 709 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $30,600 | 709 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $39,643 | 1,034 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $40,119 | 1,034 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $37,989 | 1,034 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $37,461 | 1,034 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,883 | 343 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $10,091 | 343 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $10,904 | 352 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $9,772 | 343 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $9,799 | 343 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $9,209 | 343 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $9,998 | 343 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $10,104 | 343 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $10,286 | 343 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $9,665 | 343 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,145 | 343 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,509 | 343 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,573 | 343 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $8,437 | 343 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $8,410 | 343 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,768 | 343 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $7,422 | 343 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,637 | 343 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,416 | 183 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,708 | 240 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||