Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
CNP holding history
Centerpoint Energy Inc in every 13F filed by Linscomb & Williams, 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)
- 16,475
- Value
- $725.6K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,475 | $725.6K | <0.1% | −6,408−28.0% | Reduced | Holders |
| Q1 2026 | 22,883 | $987.6K | <0.1% | +6,408+38.9% | Added | Holders |
| Q4 2025 | 16,475 | $631.7K | <0.1% | −22−0.1% | Reduced | Holders |
| Q3 2025 | 16,497 | $640.1K | <0.1% | −418−2.5% | Reduced | Holders |
| Q2 2025 | 16,915 | $621.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 16,915 | $612.8K | <0.1% | +16,915 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −16,135−100.0% | Sold out | Holders |
| Q4 2022 | 16,135 | $483.9K | <0.1% | +16,135 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −17,585−100.0% | Sold out | Holders |
| Q1 2022 | 17,585 | $539.0K | <0.1% | +950+5.7% | Added | Holders |
| Q4 2021 | 16,635 | $464.0K | <0.1% | −10.0% | Reduced | Holders |
| Q3 2021 | 16,636 | $409.0K | <0.1% | +3,000+22.0% | Added | Holders |
| Q2 2021 | 13,636 | $334.0K | <0.1% | +379+2.9% | Added | Holders |
| Q1 2021 | 13,257 | $300.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.