Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,477,856
-$23,669,782 QoQ
Shares Held
533,103
-51.2% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#105
of 860 holders
Holding Since
Jun 2025
5 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, 2026Aventail Capital Group, LP holds $366,500,309 across 21 Utilities - Regulated Electric names. CNP ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
390,136 | $44,100,973 | |
| 2 | LNT |
Alliant Energy Corp
|
524,461 | $40,011,129 | |
| 3 | ETR |
Entergy Corp /De/
|
337,203 | $38,731,136 | |
| 4 | DUK |
Duke Energy CORP
|
206,487 | $26,137,124 | |
| 5 | ED |
Consolidated Edison Inc
|
212,868 | $23,549,586 | |
| 6 | CNP |
Centerpoint Energy Inc
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|
533,103 | $23,477,856 | |
| 7 | SO |
Southern Co
|
206,880 | $19,800,484 | |
| 8 | XEL |
Xcel Energy Inc
|
236,603 | $18,999,220 |
All Filings in CNP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,477,856 | 533,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,147,638 | 1,092,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,219,730 | 370,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,938,392 | 1,158,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $86,640,488 | 2,358,206 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||