SEC 13F Intelligence

Hennessy Advisors Inc / CNP

Hennessy Advisors Inc’s Centerpoint Energy Inc Position

Does Hennessy Advisors Inc own Centerpoint Energy Inc (CNP)? Yes334.2K shares worth $14M (+0.52% of its 13F portfolio) as of Q1 2026, down from 341.1K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
334.2K
% of Portfolio
+0.52%
Quarters Held
30
currently held

Position History CNP

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $26MQ2 ’19: $17MQ3 ’19: $17MQ4 ’19: $15MQ4 ’19Q1 ’20: $8MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $12MQ4 ’20Q1 ’21: $12MQ2 ’21: $16MQ3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $18MQ2 ’22: $16MQ3 ’22: $15MQ4 ’22: $14,339Q4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $13MQ4 ’23: $14MQ4 ’23Q1 ’24: $13MQ2 ’24: $14MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $14MQ4 ’25: $13MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026334.2K$14M+0.52%
Q4 2025341.1K$13M+0.46%
Q3 2025350.7K$14M+0.47%
Q2 2025405.3K$15M+0.50%
Q1 2025422.2K$15M+0.51%
Q4 2024443.4K$14M+0.42%
Q3 2024430.7K$13M+0.41%
Q2 2024439.7K$14M+0.52%
Q1 2024455.7K$13M+0.55%
Q4 2023475.3K$14M+1.01%
Q3 2023488.4K$13M+0.92%
Q2 2023490.4K$14M+1.03%
Q1 2023482.4K$14M+1.05%
Q4 2022478.1K$14,339+0.94%
Q3 2022515.7K$15M+1.00%
Q2 2022525.7K$16M+0.93%
Q1 2022591.2K$18M+0.95%
Q4 2021592.6K$17M+0.94%
Q3 2021643.6K$16M+0.94%
Q2 2021654.0K$16M+0.89%
Q1 2021524.0K$12M+0.69%
Q4 2020542.0K$12M+0.75%
Q3 2020647.6K$13M+0.87%
Q2 2020674.8K$13M+0.88%
Q1 2020504.8K$8M+0.59%
Q4 2019536.8K$15M+0.75%
Q3 2019561.8K$17M+0.85%
Q2 2019579.8K$17M+0.80%
Q1 2019831.8K$26M+1.19%
Q4 2018631.8K$18M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hennessy Advisors Inc’s full portfolio or all institutional holders of CNP.