Omers Administration Corp
- SEC CIK
- 0001053321
- Latest filing
- Aug 13, 2026
CNP holding history
Centerpoint Energy Inc in every 13F filed by Omers Administration Corp, 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)
- 33,314
- Value
- $1.47M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,314 | $1.47M | <0.1% | +3,896+13.2% | Added | Holders |
| Q1 2026 | 29,418 | $1.27M | <0.1% | +6,775+29.9% | Added | Holders |
| Q4 2025 | 22,643 | $868.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 22,643 | $878.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 22,643 | $831.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 22,643 | $820.4K | <0.1% | −3,736−14.2% | Reduced | Holders |
| Q4 2024 | 26,379 | $837.0K | <0.1% | +4,473+20.4% | Added | Holders |
| Q3 2024 | 21,906 | $644.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 21,906 | $678.6K | <0.1% | +21,906 | New | Holders |