INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CNP — Centerpoint Energy Inc
CIK 1818604
ORLANDO, FL
Position in CNP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$686,231
+$18,460 QoQ
Shares Held
15,582
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#400
of 860 holders
Holding Since
Mar 2020
16 quarters on record
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $16,087,443 across 25 Utilities - Regulated Electric names. CNP ranks #10 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
33,544 | $2,944,156 | |
| 2 | PCG |
PG&E Corp
|
110,130 | $1,852,386 | |
| 3 | SO |
Southern Co
|
15,375 | $1,471,541 | |
| 4 | AEE |
Ameren Corp
|
11,303 | $1,277,691 | |
| 5 | ED |
Consolidated Edison Inc
|
8,482 | $938,363 | |
| 6 | DUK |
Duke Energy CORP
|
6,867 | $869,224 | |
| 7 | DTE |
Dte Energy Co
|
5,458 | $831,635 | |
| 8 | OGE |
Oge Energy Corp.
|
17,013 | $827,852 |
All Filings in CNP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,231 | 15,582 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $667,771 | 15,472 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,358,961 | 35,445 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $638,454 | 16,455 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,339,356 | 36,455 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $37,560 | 536,379 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,113,854 | 35,954 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $122,136 | 23,630 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $128,599 | 23,827 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $122,767 | 23,848 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $130,589 | 23,838 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $247,747 | 8,261 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $104,529 | 4,615 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $99,868 | 4,615 | Shares | Sole | 2021-04-19 | |
| 2020-06-30 | $300,624 | 16,102 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $255,728 | 16,552 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||