Williams Jones Wealth Management, LLC.
Position in CNP — Centerpoint Energy Inc
CIK 1788587
New York, NY
Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$214,695
+$3,988 QoQ
Shares Held
4,875
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#587
of 860 holders
Holding Since
Jun 2022
8 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, 2026Williams Jones Wealth Management, LLC. holds $9,004,269 across 9 Utilities - Regulated Electric names. CNP ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
34,871 | $3,060,627 | |
| 2 | DUK |
Duke Energy CORP
|
13,119 | $1,660,603 | |
| 3 | PPL |
PPL Corp
|
36,015 | $1,309,145 | |
| 4 | AEP |
American Electric Power Co Inc
|
8,533 | $1,167,399 | |
| 5 | DTE |
Dte Energy Co
|
4,873 | $742,499 | |
| 6 | XEL |
Xcel Energy Inc
|
3,951 | $317,265 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
3,494 | $283,573 | |
| 8 | SO |
Southern Co
|
2,596 | $248,463 |
All Filings in CNP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,695 | 4,875 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $210,707 | 4,882 | Shares | Sole | 2026-05-05 | |
| 2023-12-31 | $209,018 | 7,316 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $214,281 | 7,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $216,560 | 7,351 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $221,356 | 7,381 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $207,151 | 7,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $217,442 | 7,351 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||