Position in CNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$271,594
+$5,427 QoQ
Shares Held
6,167
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#534
of 860 holders
Holding Since
Mar 2022
11 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, 2026MTM Investment Management, LLC holds $7,779,629 across 15 Utilities - Regulated Electric names. CNP ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
43,669 | $4,179,559 | |
| 2 | DUK |
Duke Energy CORP
|
12,516 | $1,584,275 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
2,610 | $304,769 | |
| 4 | CNP |
Centerpoint Energy Inc
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|
6,167 | $271,594 | |
| 5 | D |
Dominion Energy, Inc
|
3,540 | $241,746 | |
| 6 | EXC |
Exelon Corp
|
5,148 | $239,999 | |
| 7 | AEP |
American Electric Power Co Inc
|
1,643 | $224,778 | |
| 8 | NEE |
Nextera Energy Inc
|
2,242 | $196,780 |
All Filings in CNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,594 | 6,167 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $266,167 | 6,167 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $236,442 | 6,167 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $239,279 | 6,167 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $226,575 | 6,167 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $238,067 | 6,571 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $208,497 | 6,571 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $193,318 | 6,571 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $203,569 | 6,571 | Shares | Sole | 2024-07-25 | |
| 2022-06-30 | $194,370 | 6,571 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $201,335 | 6,571 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||