Position in CNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,113
+$42 QoQ
Shares Held
48
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#803
of 860 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Centennial Bank/AR/ holds $4,756,954 across 14 Utilities - Regulated Electric names. CNP ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
12,499 | $1,196,279 | |
| 2 | ED |
Consolidated Edison Inc
|
7,331 | $811,028 | |
| 3 | EIX |
Edison International
|
9,000 | $670,050 | |
| 4 | LNT |
Alliant Energy Corp
|
7,400 | $564,546 | |
| 5 | AEP |
American Electric Power Co Inc
|
3,825 | $523,298 | |
| 6 | DUK |
Duke Energy CORP
|
2,640 | $334,171 | |
| 7 | NEE |
Nextera Energy Inc
|
3,408 | $299,120 | |
| 8 | ETR |
Entergy Corp /De/
|
1,069 | $122,785 |
All Filings in CNP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,113 | 48 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,071 | 48 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,840 | 48 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,862 | 48 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,878 | 160 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $5,796 | 160 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,203 | 164 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,945 | 508 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $27,882 | 900 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $25,641 | 900 | Shares | Sole | 2024-08-30 | |
| 2023-12-31 | $210,703 | 7,375 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $202,878 | 7,556 | Shares | Sole | 2024-08-28 | |
| 2023-06-30 | $244,655 | 8,393 | Shares | Sole | 2024-08-28 | |
| 2023-03-31 | $343,267 | 11,652 | Shares | Sole | 2024-08-28 | |
| 2022-12-31 | $518,587 | 17,292 | Shares | Sole | 2024-08-29 | |
| No filing history on record for this holder in this stock. | ||||||