Bleakley Financial Group, LLC

Position in CNP — Centerpoint Energy Inc

CIK 1936953 PARSIPPANY, NJ

Position in CNP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,095,098

+$222,187 QoQ

Shares Held

24,866

+22.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#351

of 860 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $56,216,425 across 24 Utilities - Regulated Electric names. CNP ranks #20 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEG	Public Service Enterprise Group Inc	66,546	$5,400,873
2	NEE	Nextera Energy Inc	53,621	$4,706,315
3	DUK	Duke Energy CORP	32,329	$4,092,204
4	AEP	American Electric Power Co Inc	28,496	$3,898,537
5	SO	Southern Co	35,377	$3,385,932
6	PCG	PG&E Corp	188,624	$3,172,655
7	ED	Consolidated Edison Inc	26,487	$2,930,256
8	D	Dominion Energy, Inc	41,434	$2,829,527

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,095,098	24,866	+22.9%	Shares	Sole	2026-08-05
2026-03-31	$872,911	20,225	-8.4%	Shares	Sole	2026-05-04
2025-12-31	$846,815	22,087	+1.1%	Shares	Sole	2026-02-09
2025-09-30	$847,392	21,840	+2.2%	Shares	Sole	2025-11-10
2025-06-30	$785,390	21,377	+2.2%	Shares	Sole	2025-07-30
2025-03-31	$757,496	20,908	+5.2%	Shares	Sole	2025-05-01
2024-12-31	$630,570	19,873	+17.8%	Shares	Sole	2025-01-27
2024-09-30	$496,138	16,864	-19.0%	Shares	Sole	2024-10-16
2024-06-30	$645,096	20,823	+8.0%	Shares	Sole	2024-08-12
2024-03-31	$549,372	19,283	+2.7%	Shares	Sole	2024-05-08
2023-12-31	$536,287	18,771	+13.8%	Shares	Sole	2024-01-25
2023-09-30	$443,025	16,500	-4.7%	Shares	Sole	2023-11-14
2023-06-30	$504,528	17,308	+18.4%	Shares	Sole	2023-08-14
2023-03-31	$430,675	14,619	+11.9%	Shares	Sole	2023-05-12
2022-12-31	$391,639	13,059	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.