Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

CNP holding history

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

CNP overview All 13F holders of CNP Full Q2 2026 holdings

Shares (Q2 2026): 314,428
Value: $13.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CNP by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	314,428	$13.8M	0.4%	−19,800−5.9%	Reduced	Holders
Q1 2026	334,228	$14.4M	0.5%	−6,900−2.0%	Reduced	Holders
Q4 2025	341,128	$13.1M	0.5%	−9,600−2.7%	Reduced	Holders
Q3 2025	350,728	$13.6M	0.5%	−54,600−13.5%	Reduced	Holders
Q2 2025	405,328	$14.9M	0.5%	−16,900−4.0%	Reduced	Holders
Q1 2025	422,228	$15.3M	0.5%	−21,200−4.8%	Reduced	Holders
Q4 2024	443,428	$14.1M	0.4%	+12,700+2.9%	Added	Holders
Q3 2024	430,728	$12.7M	0.4%	−9,000−2.0%	Reduced	Holders
Q2 2024	439,728	$13.6M	0.5%	−16,000−3.5%	Reduced	Holders
Q1 2024	455,728	$13.0M	0.5%	−19,600−4.1%	Reduced	Holders
Q4 2023	475,328	$13.6M	0.7%	−13,100−2.7%	Reduced	Holders
Q3 2023	488,428	$13.1M	0.9%	−2,000−0.4%	Reduced	Holders
Q2 2023	490,428	$14.3M	1.0%	+8,000+1.7%	Added	Holders
Q1 2023	482,428	$14.2M	1.0%	+4,300+0.9%	Added	Holders
Q4 2022	478,128	$14.3M	0.9%	−37,600−7.3%	Reduced	Holders
Q3 2022	515,728	$14.5M	1.0%	−10,000−1.9%	Reduced	Holders
Q2 2022	525,728	$15.6M	0.9%	−65,500−11.1%	Reduced	Holders
Q1 2022	591,228	$18.1M	0.9%	−1,400−0.2%	Reduced	Holders
Q4 2021	592,628	$16.5M	0.9%	−51,000−7.9%	Reduced	Holders
Q3 2021	643,628	$15.8M	0.9%	−10,400−1.6%	Reduced	Holders
Q2 2021	654,028	$16.0M	0.9%	+130,000+24.8%	Added	Holders
Q1 2021	524,028	$11.9M	0.7%	–	–	Holders

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