Allworth Financial’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
Q2 | $336K | Sell |
7,621
-3,402
| -31% | -$146K | ﹤0.01% | 1201 |
|
|
2026
Q1 | $476K | Buy |
11,023
+2,819
| +34% | +$116K | ﹤0.01% | 973 |
|
|
2025
Q4 | $315K | Sell |
8,204
-442
| -5% | -$17.2K | ﹤0.01% | 1133 |
|
|
2025
Q3 | $335K | Buy |
8,646
+134
| +2% | +$5.06K | ﹤0.01% | 1048 |
|
|
2025
Q2 | $313K | Buy |
8,512
+2,477
| +41% | +$91.8K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $229K | Buy |
6,035
+1,289
| +27% | +$43.2K | ﹤0.01% | 903 |
|
|
2024
Q4 | $154K | Buy |
4,746
+699
| +17% | +$21.5K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $119K | Buy |
4,047
+268
| +7% | +$7.5K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $109K | Sell |
3,779
-1,710
| -31% | -$50.5K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $156K | Buy |
5,489
+16
| +0.3% | +$448 | ﹤0.01% | 867 |
|
|
2023
Q4 | $156K | Buy |
5,473
+1,678
| +44% | +$46.6K | ﹤0.01% | 790 |
|
|
2023
Q3 | $102K | Buy |
3,795
+176
| +5% | +$5.09K | ﹤0.01% | 872 |
|
|
2023
Q2 | $105K | Sell |
3,619
-222
| -6% | -$6.56K | ﹤0.01% | 877 |
|
|
2023
Q1 | $113K | Buy |
3,841
+20
| +0.5% | +$584 | ﹤0.01% | 812 |
|
|
2022
Q4 | $115K | Sell |
3,821
-1,076
| -22% | -$31.3K | ﹤0.01% | 782 |
|
|
2022
Q3 | $138K | Buy |
4,897
+1,808
| +59% | +$56.4K | ﹤0.01% | 679 |
|
|
2022
Q2 | $91K | Buy |
3,089
+129
| +4% | +$3.97K | ﹤0.01% | 744 |
|
|
2022
Q1 | $91K | Hold |
2,960
| – | – | ﹤0.01% | 747 |
|
|
2021
Q4 | $83K | Buy |
2,960
+1,971
| +199% | +$52.6K | ﹤0.01% | 717 |
|
|
2021
Q3 | $24K | Buy |
989
+809
| +449% | +$20.7K | ﹤0.01% | 967 |
|
|
2021
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q1 | $4K | Buy |
180
+42
| +30% | +$895 | ﹤0.01% | 1176 |
|
|
2020
Q4 | $3K | Sell |
138
-616
| -82% | -$13.7K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $15K | Hold |
754
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $14K | Buy |
+754
| New | +$13K | ﹤0.01% | 652 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$1K | – | 896 |
|
|
2018
Q2 | $1K | Sell |
20
-480
| -96% | -$12.6K | ﹤0.01% | 871 |
|
|
2018
Q1 | $14K | Sell |
500
-400
| -44% | -$10.9K | ﹤0.01% | 428 |
|
|
2017
Q4 | $26K | Buy |
900
+800
| +800% | +$23.3K | ﹤0.01% | 330 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2.33K | ﹤0.01% | 583 |
|
Other funds holding CNP
Allworth Financial's CNP Position: Q2 2026 in Review
Allworth Financial reduced its CenterPoint Energy (CNP) stake by 31% in Q2 2026, selling an estimated $146K and leaving 7,621 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.
Allworth Financial first reported a position in CNP in Q3 2016 and has held it in 33 quarters since. The position peaked at $476K in Q1 2026. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Allworth Financial held 7,621 shares of CenterPoint Energy worth $336K as of Q2 2026.
- Allworth Financial sold 3,402 CenterPoint Energy shares in Q2 2026, an estimated $146K.
- CenterPoint Energy made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1201 holding.
- Allworth Financial first reported a position in CenterPoint Energy in Q3 2016 and has held it in 33 quarters since.
- Allworth Financial's CenterPoint Energy position peaked at $476K in Q1 2026.
- 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.