Position in CNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$612,023
+$110,742 QoQ
Shares Held
13,897
-21.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#413
of 864 holders
Holding Since
Mar 2024
2 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, 2026INCEPTIONR LLC holds $10,556,358 across 13 Utilities - Regulated Electric names. CNP ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
19,252 | $1,562,492 | |
| 2 | EIX |
Edison International
|
20,570 | $1,531,436 | |
| 3 | OGE |
Oge Energy Corp.
|
25,463 | $1,239,029 | |
| 4 | FE |
Firstenergy Corp
|
25,893 | $1,230,953 | |
| 5 | AEE |
Ameren Corp
|
7,257 | $820,331 | |
| 6 | NEE |
Nextera Energy Inc
|
8,996 | $789,578 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
6,827 | $730,489 | |
| 8 | CNP |
Centerpoint Energy Inc
This page
|
13,897 | $612,023 |
All Filings in CNP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,023 | 13,897 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $501,281 | 17,595 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||