Advisors Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Buy |
70,124
+2,436
| +4% | +$101K | 0.05% | 472 |
|
|
2025
Q4 | $2.6M | Buy |
67,688
+4,391
| +7% | +$171K | 0.04% | 518 |
|
|
2025
Q3 | $2.46M | Buy |
63,297
+2,279
| +4% | +$86.1K | 0.04% | 529 |
|
|
2025
Q2 | $2.24M | Buy |
61,018
+8,795
| +17% | +$326K | 0.04% | 543 |
|
|
2025
Q1 | $1.89M | Buy |
52,223
+13,166
| +34% | +$441K | 0.04% | 577 |
|
|
2024
Q4 | $1.24M | Buy |
39,057
+2,988
| +8% | +$92K | 0.02% | 689 |
|
|
2024
Q3 | $1.06M | Sell |
36,069
-2,849
| -7% | -$79.7K | 0.02% | 722 |
|
|
2024
Q2 | $1.21M | Buy |
38,918
+3,195
| +9% | +$94.3K | 0.02% | 665 |
|
|
2024
Q1 | $1.02M | Buy |
35,723
+9,066
| +34% | +$254K | 0.02% | 734 |
|
|
2023
Q4 | $762K | Buy |
26,657
+3,302
| +14% | +$91.8K | 0.02% | 787 |
|
|
2023
Q3 | $627K | Buy |
23,355
+4,463
| +24% | +$129K | 0.01% | 842 |
|
|
2023
Q2 | $551K | Buy |
18,892
+585
| +3% | +$17.3K | 0.01% | 911 |
|
|
2023
Q1 | $539K | Buy |
18,307
+4,994
| +38% | +$146K | 0.01% | 916 |
|
|
2022
Q4 | $399K | Buy |
13,313
+5,497
| +70% | +$160K | 0.01% | 982 |
|
|
2022
Q3 | $220K | Sell |
7,816
-4,250
| -35% | -$133K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $357K | Sell |
12,066
-14,214
| -54% | -$437K | 0.01% | 1031 |
|
|
2022
Q1 | $805K | Sell |
26,280
-13,764
| -34% | -$387K | 0.01% | 864 |
|
|
2021
Q4 | $1.12M | Sell |
40,044
-8,972
| -18% | -$240K | 0.02% | 805 |
|
|
2021
Q3 | $1.21M | Sell |
49,016
-79,063
| -62% | -$2.02M | 0.02% | 752 |
|
|
2021
Q2 | $3.14M | Sell |
128,079
-106,788
| -45% | -$2.62M | 0.05% | 437 |
|
|
2021
Q1 | $5.32M | Sell |
234,867
-93,653
| -29% | -$2M | 0.08% | 235 |
|
|
2020
Q4 | $7.11M | Sell |
328,520
-7,296
| -2% | -$162K | 0.12% | 160 |
|
|
2020
Q3 | $6.5M | Buy |
335,816
+21,494
| +7% | +$422K | 0.12% | 157 |
|
|
2020
Q2 | $5.87M | Buy |
314,322
+95,876
| +44% | +$1.65M | 0.11% | 171 |
|
|
2020
Q1 | $3.38M | Buy |
218,446
+136,412
| +166% | +$3.13M | 0.08% | 243 |
|
|
2019
Q4 | $2.24M | Buy |
82,034
+62,213
| +314% | +$1.69M | 0.04% | 504 |
|
|
2019
Q3 | $598K | Buy |
19,821
+6,230
| +46% | +$180K | 0.01% | 925 |
|
|
2019
Q2 | $389K | Buy |
13,591
+772
| +6% | +$23K | 0.01% | 1051 |
|
|
2019
Q1 | $394K | Buy |
12,819
+1,610
| +14% | +$48.7K | 0.01% | 1141 |
|
|
2018
Q4 | $316K | Sell |
11,209
-16,297
| -59% | -$455K | 0.01% | 1100 |
|
|
2018
Q3 | $761K | Sell |
27,506
-13,862
| -34% | -$388K | 0.01% | 934 |
|
|
2018
Q2 | $1.15M | Sell |
41,368
-28,801
| -41% | -$755K | 0.02% | 796 |
|
|
2018
Q1 | $1.9M | Sell |
70,169
-6,042
| -8% | -$165K | 0.03% | 622 |
|
|
2017
Q4 | $2.16M | Sell |
76,211
-238,904
| -76% | -$6.97M | 0.04% | 591 |
|
|
2017
Q3 | $9.21M | Sell |
315,115
-237,536
| -43% | -$6.86M | 0.15% | 168 |
|
|
2017
Q2 | $15.1M | Sell |
552,651
-222,427
| -29% | -$6.24M | 0.25% | 94 |
|
|
2017
Q1 | $21.4M | Sell |
775,078
-330,173
| -30% | -$8.78M | 0.36% | 52 |
|
|
2016
Q4 | $27.2M | Sell |
1,105,251
-223,692
| -17% | -$5.23M | 0.45% | 28 |
|
|
2016
Q3 | $30.9M | Sell |
1,328,943
-82,756
| -6% | -$1.93M | 0.51% | 20 |
|
|
2016
Q2 | $33.9M | Sell |
1,411,699
-119,934
| -8% | -$2.65M | 0.55% | 11 |
|
|
2016
Q1 | $32M | Buy |
1,531,633
+229,940
| +18% | +$4.34M | 0.53% | 15 |
|
|
2015
Q4 | $23.9M | Buy |
1,301,693
+309,757
| +31% | +$5.5M | 0.38% | 37 |
|
|
2015
Q3 | $17.9M | Buy |
991,936
+337,909
| +52% | +$6.32M | 0.29% | 76 |
|
|
2015
Q2 | $12.4M | Buy |
654,027
+393,282
| +151% | +$7.95M | 0.17% | 162 |
|
|
2015
Q1 | $5.32M | Buy |
260,745
+251,673
| +2,774% | +$5.5M | 0.07% | 358 |
|
|
2014
Q4 | $213K | Sell |
9,072
-770
| -8% | -$18.4K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $241K | Sell |
9,842
-505
| -5% | -$12.4K | ﹤0.01% | 1253 |
|
|
2014
Q2 | $264K | Sell |
10,347
-3,691
| -26% | -$89.5K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $333K | Sell |
14,038
-2,083
| -13% | -$48.9K | 0.01% | 1120 |
|
|
2013
Q4 | $374K | Sell |
16,121
-1,173
| -7% | -$28.2K | 0.01% | 1038 |
|
|
2013
Q3 | $415K | Buy |
17,294
+2,675
| +18% | +$63.7K | 0.01% | 956 |
|
|
2013
Q2 | $343K | Buy |
+14,619
| New | +$347K | 0.01% | 953 |
|
Other funds holding CNP
VCM
VPM
Advisors Asset Management's CNP Position: Q1 2026 in Review
Advisors Asset Management increased its CenterPoint Energy (CNP) stake by 3.6% in Q1 2026, buying an estimated $101K and bringing the position to 70,124 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #472.
Advisors Asset Management first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.9M in Q2 2016. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Advisors Asset Management held 70,124 shares of CenterPoint Energy worth $3.03M as of Q1 2026.
- Advisors Asset Management bought 2,436 CenterPoint Energy shares in Q1 2026, an estimated $101K.
- CenterPoint Energy made up 0.05% of Advisors Asset Management's portfolio in Q1 2026, its #472 holding.
- Advisors Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's CenterPoint Energy position peaked at $33.9M in Q2 2016.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.