Position in CNP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$843,321
+$16,851 QoQ
Shares Held
19,149
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#375
of 860 holders
Holding Since
Mar 2020
24 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $26,108,900 across 11 Utilities - Regulated Electric names. CNP ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
108,309 | $9,506,280 | |
| 2 | SO |
Southern Co
|
77,465 | $7,414,175 | |
| 3 | DUK |
Duke Energy CORP
|
25,417 | $3,217,283 | |
| 4 | NWE |
NorthWestern Energy Group, Inc.
|
28,262 | $2,024,124 | |
| 5 | PNW |
Pinnacle West Capital Corp
|
12,228 | $1,308,396 | |
| 6 | CNP |
Centerpoint Energy Inc
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|
19,149 | $843,321 | |
| 7 | EMA |
Emera Inc
|
11,866 | $629,135 | |
| 8 | EVRG |
Evergy, Inc.
|
5,670 | $490,058 |
All Filings in CNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,321 | 19,149 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $826,470 | 19,149 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $742,799 | 19,374 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $751,711 | 19,374 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $711,139 | 19,356 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $701,267 | 19,356 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $609,406 | 19,206 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $565,040 | 19,206 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $595,001 | 19,206 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $547,178 | 19,206 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $505,860 | 17,706 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $475,406 | 17,706 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $617,426 | 21,181 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $599,511 | 20,350 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $1,098,033 | 38,965 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,258,096 | 42,532 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,510,000 | 49,282 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,375,460 | 49,282 | Shares | Sole | 2022-02-04 | |
| 2021-06-30 | $1,218,693 | 49,702 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,128,015 | 49,802 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,106,280 | 51,122 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,055,968 | 54,572 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $928,869 | 49,752 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $854,137 | 55,284 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||