Position in CNP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$304,316
-$15,499 QoQ
Shares Held
6,910
-6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#517
of 860 holders
Holding Since
Mar 2021
22 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, 2026DELTA FINANCIAL ADVISORS LLC holds $9,894,107 across 4 Utilities - Regulated Electric names. CNP ranks #4 (3.1% of the industry book) .
All Filings in CNP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,316 | 6,910 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $319,815 | 7,410 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $284,099 | 7,410 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $287,508 | 7,410 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $272,243 | 7,410 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $309,223 | 8,535 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $270,815 | 8,535 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $251,099 | 8,535 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $264,414 | 8,535 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $243,162 | 8,535 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $246,701 | 8,635 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $231,849 | 8,635 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $251,710 | 8,635 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $254,387 | 8,635 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $258,963 | 8,635 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $243,334 | 8,635 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $255,423 | 8,635 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $279,896 | 9,135 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $254,957 | 9,135 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $224,721 | 9,135 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $223,990 | 9,135 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $206,907 | 9,135 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||