Bay Harbor Wealth Management, LLC
Position in CNP — Centerpoint Energy Inc
CIK 1767989
Hunt Valley, MD
Position in CNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$77,246
+$1,932 QoQ
Shares Held
1,754
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#632
of 860 holders
Holding Since
Dec 2023
11 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, 2026Bay Harbor Wealth Management, LLC holds $551,932 across 29 Utilities - Regulated Electric names. CNP ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,088 | $137,719 | |
| 2 | XEL |
Xcel Energy Inc
|
1,089 | $87,446 | |
| 3 | CNP |
Centerpoint Energy Inc
This page
|
1,754 | $77,246 | |
| 4 | PPL |
PPL Corp
|
2,067 | $75,135 | |
| 5 | EXC |
Exelon Corp
|
1,147 | $53,473 | |
| 6 | NEE |
Nextera Energy Inc
|
221 | $19,397 | |
| 7 | SO |
Southern Co
|
120 | $11,485 | |
| 8 | AEP |
American Electric Power Co Inc
|
78 | $10,671 |
All Filings in CNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,246 | 1,754 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $75,314 | 1,745 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $68,360 | 1,783 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $70,305 | 1,812 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $65,838 | 1,792 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $61,011 | 1,684 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $53,274 | 1,679 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $48,837 | 1,660 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $53,161 | 1,716 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $49,002 | 1,720 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $49,397 | 1,729 | Shares | Other | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||