Avion Wealth

Position in CNP — Centerpoint Energy Inc

CIK 1792704 THE WOODLANDS, TX

Position in CNP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$97,064

+$5,522 QoQ

Shares Held

2,204

+3.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#624

of 864 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Avion Wealth holds $1,260,554 across 29 Utilities - Regulated Electric names. CNP ranks #5 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ED	Consolidated Edison Inc	2,647	$292,837
2	NEE	Nextera Energy Inc	3,322	$291,571
3	ETR	Entergy Corp /De/	1,132	$130,021
4	SO	Southern Co	1,348	$129,017
5	CNP	Centerpoint Energy Inc This page	2,204	$97,064
6	NGG	National Grid PLC	736	$60,992
7	EVRG	Evergy, Inc.	485	$41,918
8	DUK	Duke Energy CORP	322	$40,758

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,064	2,204	+3.9%	Shares	Sole	2026-07-31
2026-03-31	$91,542	2,121	+1744.3%	Shares	Sole	2026-05-01
2025-12-31	$4	115	-0.9%	Shares	Sole	2026-01-23
2025-09-30	$4	116	+56.8%	Shares	Sole	2025-10-24
2025-06-30	$2	74	+57.4%	Shares	Sole	2025-07-31
2025-03-31	$1	47	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1	47	+23.7%	Shares	Sole	2025-01-29
2024-09-30	$1	38	0.0%	Shares	Sole	2024-10-18
2024-06-30	$1	38	0.0%	Shares	Sole	2024-07-26
2024-03-31	$2	38	0.0%	Shares	Sole	2024-05-03
2023-12-31	$1,085	38	+11.8%	Shares	Sole	2024-01-26
2023-09-30	$912	34	0.0%	Shares	Sole	2023-10-20
2023-06-30	$990	34	-97.1%	Shares	Sole	2023-07-14
2020-12-31	$25,535	1,180	+0.7%	Shares	Sole	2021-01-26
2020-09-30	$22,678	1,172	+0.8%	Shares	Sole	2020-10-30
2020-06-30	$21,713	1,163	+0.8%	Shares	Sole	2020-07-29
2020-03-31	$17,829	1,154	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.