Position in CNP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$19,597
+$391 QoQ
Shares Held
445
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#711
of 859 holders
Holding Since
Mar 2025
6 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, 2026Arlington Trust Co LLC holds $812,493 across 24 Utilities - Regulated Electric names. CNP ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
5,037 | $482,091 | |
| 2 | NEE |
Nextera Energy Inc
|
1,541 | $135,253 | |
| 3 | ED |
Consolidated Edison Inc
|
447 | $49,451 | |
| 4 | D |
Dominion Energy, Inc
|
500 | $34,145 | |
| 5 | AEP |
American Electric Power Co Inc
|
150 | $20,521 | |
| 6 | CNP |
Centerpoint Energy Inc
This page
|
445 | $19,597 | |
| 7 | FE |
Firstenergy Corp
|
219 | $10,411 | |
| 8 | XEL |
Xcel Energy Inc
|
125 | $10,037 |
All Filings in CNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,597 | 445 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $19,206 | 445 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $11,502 | 300 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,640 | 300 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,022 | 300 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $10,869 | 300 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||