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Livermore
Livermore
ZHEN

Vaughan & Co Securities, Inc.

SEC CIK
0000805870
Latest filing
Aug 3, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Vaughan & Co Securities, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNP overviewAll 13F holders of CNPFull Q2 2026 holdings

Shares (Q2 2026)
13,143
Value
$578.8K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CNP by Vaughan & Co Securities, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,143$578.8K0.3%−513−3.8%ReducedHolders
Q1 202613,656$589.4K0.3%−102−0.7%ReducedHolders
Q4 202513,758$527.5K0.3%−613−4.3%ReducedHolders
Q3 202514,371$557.6K0.3%−1,953−12.0%ReducedHolders
Q2 202516,324$599.7K0.3%−57−0.3%ReducedHolders
Q1 202516,381$593.5K0.4%+250+1.5%AddedHolders
Q4 202416,131$511.8K0.3%−94−0.6%ReducedHolders
Q3 202416,225$477.3K0.3%−110−0.7%ReducedHolders
Q2 202416,335$506.1K0.3%+2,048+14.3%AddedHolders
Q1 202414,287$407.0K0.3%−1,351−8.6%ReducedHolders
Q4 202315,638$446.8K0.3%+599+4.0%AddedHolders
Q3 202315,039$403.8K0.3%00.0%UnchangedHolders
Q2 202315,039$438.4K0.3%−818−5.2%ReducedHolders
Q1 202315,857$467.1K0.3%−716−4.3%ReducedHolders
Q4 202216,573$497.0K0.4%−904−5.2%ReducedHolders
Q3 202217,477$493.0K0.4%−345−1.9%ReducedHolders
Q2 202217,822$527.0K0.4%−300−1.7%ReducedHolders
Q1 202218,122$555.0K0.4%00.0%UnchangedHolders
Q4 202118,122$506.0K0.3%+442+2.5%AddedHolders
Q3 202117,680$435.0K0.3%00.0%UnchangedHolders
Q2 202117,680$434.0K0.3%−1,232−6.5%ReducedHolders
Q1 202118,912$428.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.