Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$259,527
-$4,007 QoQ
Shares Held
5,893
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#546
of 860 holders
Holding Since
Dec 2023
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, 2026Richard W. Paul & Associates, LLC holds $3,340,147 across 11 Utilities - Regulated Electric names. CNP ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | D |
Dominion Energy, Inc
|
21,898 | $1,495,414 | |
| 2 | NEE |
Nextera Energy Inc
|
13,660 | $1,198,938 | |
| 3 | PPL |
PPL Corp
|
7,416 | $269,571 | |
| 4 | CNP |
Centerpoint Energy Inc
This page
|
5,893 | $259,527 | |
| 5 | FE |
Firstenergy Corp
|
625 | $29,712 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
213 | $24,872 | |
| 7 | NGG |
National Grid PLC
|
285 | $23,617 | |
| 8 | DUK |
Duke Energy CORP
|
149 | $18,860 |
All Filings in CNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,527 | 5,893 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $263,534 | 6,106 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $237,899 | 6,205 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $259,572 | 6,690 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $246,929 | 6,721 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,624 | 6,752 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $217,001 | 6,839 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $211,912 | 7,203 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $224,264 | 7,239 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $208,033 | 7,302 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $215,417 | 7,540 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||