VAUGHAN DAVID INVESTMENTS LLC/IL CNP — CENTERPOINT ENERGY

Ownership history in VAUGHAN DAVID INVESTMENTS LLC/IL  ·  9 quarters on record

AI Ownership Summary

VAUGHAN DAVID INVESTMENTS LLC/IL reported CENTERPOINT ENERGY (CNP) in 9 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.9% in 2026 Q1. The latest visible filing shows CNP at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VAUGHAN DAVID INVESTMENTS LLC/IL's position in CENTERPOINT ENERGY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CNP was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNP stock page VAUGHAN DAVID INVESTMENTS LLC/IL fund profile VAUGHAN DAVID INVESTMENTS LLC/IL full holdings
How VAUGHAN DAVID INVESTMENTS LLC/IL held CNP — position size vs. price
% of Fund (quarterly)    CNP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 984,933 +274,250 +38.6% 0.90% $43K 2026-05-12 $41.90
2025 Q4 UNCHANGED — — — 710,683 — 0% 0.59% $27.2M 2026-02-12 $41.21
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNP

As of 2026 Q2 — sorted by position size

Longboard Asset Management, LP 4.07% PEAK FINANCIAL ADVISORS LLC 3Y 1.66% LINCOLN CAPITAL CORP 3Y 7Y 1.12% HENNESSY ADVISORS INC 3Y 7Y 0.44% Ethos Capital Management, Inc. 0.38% THREADGILL FINANCIAL, LLC 3Y 0.35% MILLINGTON SECURITIES, LLC 0.33% Northside Capital Management, LLC 3Y 7Y 0.29% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.24% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.22%

FAQ About VAUGHAN DAVID INVESTMENTS LLC/IL and CNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has VAUGHAN DAVID INVESTMENTS LLC/IL reported owning CNP?

VAUGHAN DAVID INVESTMENTS LLC/IL reported CNP across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported CNP position in VAUGHAN DAVID INVESTMENTS LLC/IL's portfolio?

The largest reported portfolio weight for CNP was 0.90% in 2026 Q1.

What is the latest reported CNP position on this page?

The most recent filing on this page is 2026 Q1, when VAUGHAN DAVID INVESTMENTS LLC/IL reported 984,933 shares, equal to 0.90% of portfolio, with an estimated market value of $43K.

What does the chart on this CNP ownership page compare?

The chart compares VAUGHAN DAVID INVESTMENTS LLC/IL's quarterly CNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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