Stratos Investment Management, LLC
Position in CNP — Centerpoint Energy Inc
CIK 1707206
BEACHWOOD, OH
Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$840,327
+$51,147 QoQ
Shares Held
19,081
+4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#377
of 860 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Stratos Investment Management, LLC holds $12,941,848 across 8 Utilities - Regulated Electric names. CNP ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
26,861 | $2,971,632 | |
| 2 | EXC |
Exelon Corp
|
62,803 | $2,927,875 | |
| 3 | DUK |
Duke Energy CORP
|
18,601 | $2,354,514 | |
| 4 | NEE |
Nextera Energy Inc
|
25,114 | $2,204,255 | |
| 5 | XEL |
Xcel Energy Inc
|
13,264 | $1,065,099 | |
| 6 | CNP |
Centerpoint Energy Inc
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|
19,081 | $840,327 | |
| 7 | AEP |
American Electric Power Co Inc
|
2,494 | $341,204 | |
| 8 | TXNM |
Txnm Energy Inc
|
4,173 | $236,942 |
All Filings in CNP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,327 | 19,081 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $789,180 | 18,285 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $655,882 | 17,107 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,316,942 | 59,715 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,112,329 | 57,494 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||