Position in CNP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,408,969
-$341,522 QoQ
Shares Held
213,646
-5.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#155
of 860 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Leeward Investments, LLC - MA holds $100,269,379 across 8 Utilities - Regulated Electric names. CNP ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
159,556 | $24,140,822 | |
| 2 | ETR |
Entergy Corp /De/
|
112,317 | $12,900,730 | |
| 3 | DTE |
Dte Energy Co
|
83,731 | $12,758,092 | |
| 4 | EVRG |
Evergy, Inc.
|
142,613 | $12,326,041 | |
| 5 | POR |
Portland General Electric Co /Or/
|
228,786 | $11,857,978 | |
| 6 | CNP |
Centerpoint Energy Inc
This page
|
213,646 | $9,408,969 | |
| 7 | XEL |
Xcel Energy Inc
|
106,608 | $8,560,622 | |
| 8 | WEC |
Wec Energy Group, Inc.
|
71,218 | $8,316,125 |
All Filings in CNP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,408,969 | 213,646 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,750,491 | 225,915 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $8,961,553 | 233,739 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,585,889 | 247,059 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,406,321 | 256,024 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,434,654 | 260,410 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,551,488 | 269,508 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,152,839 | 209,138 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $13,839,478 | 446,723 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $16,232,035 | 569,745 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $15,651,731 | 547,838 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,106,803 | 562,637 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $16,579,995 | 568,782 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $17,938,959 | 608,926 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $18,578,235 | 619,481 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,753,907 | 630,018 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $20,823,225 | 703,963 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $21,753,971 | 709,986 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||