BLB&B Advisors, LLC

SEC CIK: 0001389059
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

CNP holding history

Centerpoint Energy Inc in every 13F filed by BLB&B Advisors, LLC, 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): 31,471
Value: $1.39M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CNP by BLB&B Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,471	$1.39M	0.1%	−382−1.2%	Reduced	Holders
Q1 2026	31,853	$1.37M	0.1%	−3,450−9.8%	Reduced	Holders
Q4 2025	35,303	$1.35M	0.1%	00.0%	Unchanged	Holders
Q3 2025	35,303	$1.37M	0.1%	00.0%	Unchanged	Holders
Q2 2025	35,303	$1.30M	0.1%	−1,450−3.9%	Reduced	Holders
Q1 2025	36,753	$1.33M	0.1%	−1,901−4.9%	Reduced	Holders
Q4 2024	38,654	$1.23M	0.1%	−335−0.9%	Reduced	Holders
Q3 2024	38,989	$1.15M	0.1%	00.0%	Unchanged	Holders
Q2 2024	38,989	$1.21M	0.1%	−67−0.2%	Reduced	Holders
Q1 2024	39,056	$1.11M	0.1%	−1,820−4.5%	Reduced	Holders
Q4 2023	40,876	$1.17M	0.1%	−254−0.6%	Reduced	Holders
Q3 2023	41,130	$1.10M	0.1%	−2,025−4.7%	Reduced	Holders
Q2 2023	43,155	$1.26M	0.1%	−3,831−8.2%	Reduced	Holders
Q1 2023	46,986	$1.38M	0.1%	−1,693−3.5%	Reduced	Holders
Q4 2022	48,679	$1.46M	0.1%	−1,592−3.2%	Reduced	Holders
Q3 2022	50,271	$1.42M	0.1%	−70−0.1%	Reduced	Holders
Q2 2022	50,341	$1.49M	0.1%	−455−0.9%	Reduced	Holders
Q1 2022	50,796	$1.56M	0.1%	−2,600−4.9%	Reduced	Holders
Q4 2021	53,396	$1.49M	0.1%	−3,495−6.1%	Reduced	Holders
Q3 2021	56,891	$1.40M	0.1%	+456+0.8%	Added	Holders
Q2 2021	56,435	$1.38M	0.1%	−4,800−7.8%	Reduced	Holders
Q1 2021	61,235	$1.39M	0.1%	–	–	Holders

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