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Adkins Seale Capital Management’s CenterPoint Energy CNP Stock Holding History

Adkins Seale Capital Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.9K Hold
2,201
– – 0.09% 119
2026
Q1 		$95K Hold
2,201
– – 0.09% 112
2025
Q4 		$84.4K Buy
+2,201
New +$85.8K 0.08% 110

Other funds holding CNP

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T. Rowe Price Investment Management
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adkins Seale Capital Management's CNP Position: Q2 2026 in Review

Adkins Seale Capital Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 2,201 shares worth $96.9K. The position accounts for 0.09% of the portfolio, ranked #119.

Adkins Seale Capital Management first reported a position in CNP in Q4 2025 and has held it in 3 quarters since. 850 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Adkins Seale Capital Management held 2,201 shares of CenterPoint Energy worth $96.9K as of Q2 2026.
  • Adkins Seale Capital Management left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up 0.09% of Adkins Seale Capital Management's portfolio in Q2 2026, its #119 holding.
  • Adkins Seale Capital Management first reported a position in CenterPoint Energy in Q4 2025 and has held it in 3 quarters since.
  • 850 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.