Skip to main content
Livermore
Livermore
ZHEN

Old Port Advisors

SEC CIK
0001744348
Latest filing
Jul 21, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Old Port Advisors, 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)
13,031
Value
$573.9K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CNP by Old Port Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,031$573.9K0.1%−100−0.8%ReducedHolders
Q1 202613,131$566.7K0.1%+1,012+8.4%AddedHolders
Q4 202512,119$464.7K0.1%+12+0.1%AddedHolders
Q3 202512,107$469.7K0.1%−499−4.0%ReducedHolders
Q2 202512,606$463.1K0.1%−1,249−9.0%ReducedHolders
Q1 202513,855$502.0K0.1%−298−2.1%ReducedHolders
Q4 202414,153$449.1K0.1%−331−2.3%ReducedHolders
Q3 202414,484$426.1K0.1%−1,042−6.7%ReducedHolders
Q2 202415,526$481.0K0.1%−84−0.5%ReducedHolders
Q1 202415,610$444.7K0.1%−607−3.7%ReducedHolders
Q4 202316,217$463.3K0.2%−566−3.4%ReducedHolders
Q3 202316,783$450.6K0.2%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 202321,038$644.4K0.2%−2,221−9.5%ReducedHolders
Q4 202223,259$697.5K0.3%−218−0.9%ReducedHolders
Q3 202223,477$676.0K0.3%−545−2.3%ReducedHolders
Q2 202224,022$699.0K0.3%−553−2.3%ReducedHolders
Q1 202224,575$766.0K0.3%−694−2.7%ReducedHolders
Q4 202125,269$699.0K0.2%−586−2.3%ReducedHolders
Q3 202125,855$667.0K0.2%−2,351−8.3%ReducedHolders
Q2 202128,206$699.0K0.3%−7,235−20.4%ReducedHolders
Q1 202135,441$803.0K0.3%––Holders

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