Position in CNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$209,630
+$4,189 QoQ
Shares Held
4,760
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#594
of 860 holders
Holding Since
Dec 2022
5 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, 2026Davis Investment Partners, LLC holds $4,731,667 across 6 Utilities - Regulated Electric names. CNP ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
18,953 | $2,399,070 | |
| 2 | ETR |
Entergy Corp /De/
|
5,994 | $688,470 | |
| 3 | AEP |
American Electric Power Co Inc
|
4,280 | $585,546 | |
| 4 | ED |
Consolidated Edison Inc
|
5,145 | $569,191 | |
| 5 | SO |
Southern Co
|
2,923 | $279,760 | |
| 6 | CNP |
Centerpoint Energy Inc
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|
4,760 | $209,630 |
All Filings in CNP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,630 | 4,760 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $205,441 | 4,760 | Shares | Sole | 2026-04-20 | |
| 2023-06-30 | $203,175 | 6,970 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $205,336 | 6,970 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $209,030 | 6,970 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||