DAVENPORT & Co LLC

Position in CNP — Centerpoint Energy Inc

CIK 887777 RICHMOND, VA

Position in CNP

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$335,232

-$984 QoQ

Shares Held

7,612

-2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#501

of 860 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Jun 30, 2026

DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. CNP ranks #17 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,948,906	$171,055,479
2	DUK	Duke Energy CORP	229,280	$29,022,262
3	D	Dominion Energy, Inc	374,756	$25,592,087
4	SO	Southern Co	126,554	$12,112,483
5	WEC	Wec Energy Group, Inc.	96,430	$11,260,131
6	FE	Firstenergy Corp	173,034	$8,226,036
7	NGG	National Grid PLC	75,863	$6,286,766
8	PPL	PPL Corp	106,930	$3,886,905

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,232	7,612	-2.3%	Shares	Sole	2026-07-13
2026-03-31	$336,216	7,790	-75.8%	Shares	Sole	2026-04-15
2024-12-31	$1,022,975	32,240	+0.1%	Shares	Sole	2025-01-24
2024-09-30	$947,265	32,198	-1.1%	Shares	Sole	2024-10-24
2024-06-30	$1,008,213	32,544	+0.3%	Shares	Sole	2024-08-06
2024-03-31	$924,443	32,448	+1.1%	Shares	Sole	2024-05-03
2023-12-31	$917,039	32,098	-3.0%	Shares	Sole	2024-01-23
2023-09-30	$888,681	33,098	+3.1%	Shares	Sole	2023-10-17
2023-06-30	$935,715	32,100	-13.7%	Shares	Sole	2023-07-20
2023-03-31	$1,095,912	37,200	+14.1%	Shares	Sole	2023-04-27
2022-12-31	$977,674	32,600	0.0%	Shares	Sole	2023-01-20
2022-09-30	$918,668	32,600	-0.1%	Shares	Sole	2022-10-11
2022-06-30	$965,047	32,625	+12.9%	Shares	Sole	2022-07-18
2021-12-31	$806,599	28,900	-48.1%	Shares	Sole	2022-02-10
2021-09-30	$1,370,220	55,700	—	Shares	Sole	2021-10-14
No filing history on record for this holder in this stock.