SEC 13F Intelligence

Dana Investment Advisors, Inc. / CNP

Dana Investment Advisors, Inc.’s Centerpoint Energy Inc Position

Does Dana Investment Advisors, Inc. own Centerpoint Energy Inc (CNP)? Yes370.7K shares worth $16M (+0.48% of its 13F portfolio) as of Q1 2026, down from 383.9K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
370.7K
% of Portfolio
+0.48%
Quarters Held
22
currently held

Position History CNP

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $15MQ2 ’19: $14MQ3 ’19: $16MQ3 ’19Q4 ’21: $4MQ1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $3MQ4 ’23: $10MQ4 ’23Q1 ’24: $13MQ2 ’24: $14MQ3 ’24: $13MQ3 ’24Q4 ’24: $13MQ1 ’25: $15MQ2 ’25: $14MQ2 ’25Q3 ’25: $15MQ4 ’25: $15MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026370.7K$16M+0.48%
Q4 2025383.9K$15M+0.43%
Q3 2025396.8K$15M+0.45%
Q2 2025394.4K$14M+0.48%
Q1 2025415.7K$15M+0.54%
Q4 2024415.5K$13M+0.44%
Q3 2024428.8K$13M+0.42%
Q2 2024443.1K$14M+0.46%
Q1 2024443.0K$13M+0.42%
Q4 2023349.9K$10M+0.48%
Q3 202398.1K$3M+0.13%
Q2 202377.5K$2M+0.11%
Q1 202382.9K$2M+0.12%
Q4 202296.3K$3M+0.15%
Q3 202299.9K$3M+0.16%
Q2 2022102.2K$3M+0.15%
Q1 2022127.0K$4M+0.18%
Q4 2021125.8K$4M+0.15%
Q3 2019537.3K$16M+0.82%
Q2 2019494.3K$14M+0.70%
Q1 2019475.6K$15M+0.69%
Q4 2018488.9K$14M+0.70%

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