Position in CNP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$26,247
+$524 QoQ
Shares Held
596
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#694
of 860 holders
Holding Since
Dec 2023
11 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, 2026Bare Financial Services, Inc holds $499,302 across 32 Utilities - Regulated Electric names. CNP ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
3,072 | $111,666 | |
| 2 | EXC |
Exelon Corp
|
1,558 | $72,633 | |
| 3 | DUK |
Duke Energy CORP
|
371 | $46,961 | |
| 4 | D |
Dominion Energy, Inc
|
483 | $32,982 | |
| 5 | CNP |
Centerpoint Energy Inc
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|
596 | $26,247 | |
| 6 | NEE |
Nextera Energy Inc
|
280 | $24,574 | |
| 7 | FTS |
Fortis Inc.
|
358 | $20,487 | |
| 8 | SO |
Southern Co
|
179 | $17,131 |
All Filings in CNP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,247 | 596 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $25,723 | 596 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,850 | 596 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $23,124 | 596 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,897 | 596 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,593 | 596 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,911 | 596 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,534 | 596 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,464 | 596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,980 | 596 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,027 | 596 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||