Position in CNP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,007
+$1,448 QoQ
Shares Held
91
+4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#786
of 864 holders
Holding Since
Dec 2023
5 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, 2026HighMark Wealth Management LLC holds $1,150,324 across 7 Utilities - Regulated Electric names. CNP ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
13,138 | $1,054,981 | |
| 2 | SO |
Southern Co
|
623 | $59,627 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
100 | $11,677 | |
| 4 | DUK |
Duke Energy CORP
|
87 | $11,012 | |
| 5 | ETR |
Entergy Corp /De/
|
68 | $7,810 | |
| 6 | CNP |
Centerpoint Energy Inc
This page
|
91 | $4,007 | |
| 7 | KEP |
Korea Electric Power Corp
|
100 | $1,210 |
All Filings in CNP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,007 | 91 | Shares | Sole | 2026-08-12 | |
| 2024-09-30 | $2,559 | 87 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,664 | 86 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,421 | 85 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,428 | 85 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||