Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$223,150
+$4,459 QoQ
Shares Held
5,067
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#574
of 860 holders
Holding Since
Mar 2026
2 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, 2026Virtue Capital Management, LLC holds $2,202,603 across 6 Utilities - Regulated Electric names. CNP ranks #6 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,304 | $588,830 | |
| 2 | SO |
Southern Co
|
4,148 | $397,005 | |
| 3 | DUK |
Duke Energy CORP
|
3,106 | $393,157 | |
| 4 | EIX |
Edison International
|
4,953 | $368,750 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
2,855 | $231,711 | |
| 6 | CNP |
Centerpoint Energy Inc
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|
5,067 | $223,150 |
All Filings in CNP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,150 | 5,067 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $218,691 | 5,067 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||