Position in CNP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$573,885
+$7,152 QoQ
Shares Held
13,031
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#425
of 860 holders
Holding Since
Mar 2020
25 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, 2026Old Port Advisors holds $14,336,409 across 11 Utilities - Regulated Electric names. CNP ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGG |
National Grid PLC
|
50,971 | $4,223,966 | |
| 2 | EIX |
Edison International
|
33,841 | $2,519,462 | |
| 3 | PEG |
Public Service Enterprise Group Inc
|
22,139 | $1,796,801 | |
| 4 | SO |
Southern Co
|
17,577 | $1,682,294 | |
| 5 | PPL |
PPL Corp
|
43,774 | $1,591,184 | |
| 6 | XEL |
Xcel Energy Inc
|
8,059 | $647,137 | |
| 7 | CNP |
Centerpoint Energy Inc
This page
|
13,031 | $573,885 | |
| 8 | DUK |
Duke Energy CORP
|
4,196 | $531,129 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,885 | 13,031 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $566,733 | 13,131 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $464,642 | 12,119 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $469,751 | 12,107 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $463,144 | 12,606 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $501,966 | 13,855 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $449,074 | 14,153 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $426,119 | 14,484 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $480,995 | 15,526 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $444,728 | 15,610 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $463,319 | 16,217 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $450,623 | 16,783 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $619,779 | 21,038 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $697,537 | 23,259 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $661,581 | 23,477 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $710,570 | 24,022 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $752,978 | 24,575 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $705,257 | 25,269 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $636,033 | 25,855 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $691,611 | 28,206 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $802,738 | 35,441 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $801,047 | 37,017 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $732,668 | 37,864 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $700,554 | 37,523 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $571,711 | 37,004 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||