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HENNESSY ADVISORS INC CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
4
Latest value
$11.7M
Q3 2026
Peak value
$14.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13.1M |
| Q1 2026 | $14.4M |
| Q2 2026 | $13.8M |
| Q3 2026 | $11.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.7M | 319.0K | — | — |
| Q2 2026 | $13.8M | 314.4K | — | — |
| Q1 2026 | $14.4M | 334.2K | — | — |
| Q4 2025 | $13.1M | 341.1K | — | — |
Other funds holding CNP
$2.9B
$2.9B
$2.9B
$2.8B
$1.6B
$1.6B
$1.6B
$1.4B