Position in CNP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$835,614
+$11,734 QoQ
Shares Held
18,974
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 252 holders
Holding Since
Sep 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, 2026Venturi Wealth Management, LLC holds $12,033,762 across 18 Utilities - Regulated Electric names. CNP ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
21,232 | $1,863,531 | |
| 2 | SO |
Southern Co
|
14,699 | $1,406,841 | |
| 3 | ED |
Consolidated Edison Inc
|
7,921 | $876,299 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
7,248 | $846,348 | |
| 5 | CNP |
Centerpoint Energy Inc
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|
18,974 | $835,614 | |
| 6 | NGG |
National Grid PLC
|
10,017 | $830,108 | |
| 7 | XEL |
Xcel Energy Inc
|
9,552 | $767,025 | |
| 8 | DUK |
Duke Energy CORP
|
6,017 | $761,631 |
All Filings in CNP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $835,614 | 18,974 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $823,880 | 19,089 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $690,119 | 18,000 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $710,389 | 18,309 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $679,579 | 18,497 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $717,534 | 19,805 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $815,556 | 25,703 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $756,005 | 25,697 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $773,291 | 24,961 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,320,596 | 46,353 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,988,700 | 69,608 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,026,557 | 75,477 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,340,307 | 80,285 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,633,547 | 89,394 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,803,525 | 93,482 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,622,994 | 93,080 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,865,030 | 96,857 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,923,699 | 95,421 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,699,594 | 96,725 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,427,872 | 98,694 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,546,745 | 103,864 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,573,107 | 113,603 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,480,398 | 114,621 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,509,300 | 78,000 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||