Position in CNP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,689,907
-$255,365 QoQ
Shares Held
106,492
-7.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
6.61%
of 13F equity value
Holder Rank
#212
of 860 holders
Holding Since
Mar 2026
2 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, 2026Harrison Street Private Wealth LLC holds $29,525,222 across 10 Utilities - Regulated Electric names. CNP ranks #1 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
This page
|
106,492 | $4,689,907 | |
| 2 | XEL |
Xcel Energy Inc
|
53,451 | $4,292,115 | |
| 3 | NEE |
Nextera Energy Inc
|
48,190 | $4,229,636 | |
| 4 | ETR |
Entergy Corp /De/
|
33,338 | $3,829,202 | |
| 5 | AEP |
American Electric Power Co Inc
|
24,806 | $3,393,708 | |
| 6 | PCG |
PG&E Corp
|
192,741 | $3,241,903 | |
| 7 | AEE |
Ameren Corp
|
21,579 | $2,439,290 | |
| 8 | FE |
Firstenergy Corp
|
32,384 | $1,539,535 |
All Filings in CNP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,689,907 | 106,492 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,945,272 | 114,580 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||