Costello Asset Management, INC
Position in CNP — Centerpoint Energy Inc
CIK 1760145
FEASTERVILLE, PA
Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,212
+$264 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#737
of 860 holders
Holding Since
Jun 2020
25 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, 2026Costello Asset Management, INC holds $4,063,013 across 18 Utilities - Regulated Electric names. CNP ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
20,753 | $1,821,490 | |
| 2 | EXC |
Exelon Corp
|
17,215 | $802,563 | |
| 3 | DUK |
Duke Energy CORP
|
5,196 | $657,709 | |
| 4 | D |
Dominion Energy, Inc
|
2,200 | $150,238 | |
| 5 | XEL |
Xcel Energy Inc
|
1,848 | $148,394 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
1,512 | $108,289 | |
| 7 | CMS |
Cms Energy Corp
|
1,408 | $107,712 | |
| 8 | AEP |
American Electric Power Co Inc
|
312 | $42,684 |
All Filings in CNP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,212 | 300 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,948 | 300 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $11,502 | 300 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,640 | 300 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,022 | 300 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $10,869 | 300 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,519 | 300 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,826 | 300 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,294 | 300 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,547 | 300 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,571 | 300 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $8,055 | 300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,745 | 300 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $17,676 | 600 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $17,994 | 600 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,908 | 600 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,748 | 600 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $18,384 | 600 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $16,746 | 600 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $14,760 | 600 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $14,712 | 600 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,590 | 600 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,984 | 600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $11,610 | 600 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,202 | 600 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||