ALPS Advisors’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 | $1.34M | Buy |
31,015
+464
| +2% | +$19.2K | 0.01% | 509 |
|
|
2025
Q4 | $1.17M | Buy |
30,551
+7,687
| +34% | +$300K | 0.01% | 506 |
|
|
2025
Q3 | $887K | Buy |
22,864
+10,782
| +89% | +$407K | ﹤0.01% | 562 |
|
|
2025
Q2 | $444K | Buy |
+12,082
| New | +$448K | ﹤0.01% | 684 |
|
|
2020
Q4 | – | Sell |
-941,648
| Closed | -$18.2M | – | 846 |
|
|
2020
Q3 | $18.2M | Sell |
941,648
-146,175
| -13% | -$2.87M | 0.27% | 74 |
|
|
2020
Q2 | $20.3M | Sell |
1,087,823
-310,024
| -22% | -$5.34M | 0.27% | 63 |
|
|
2020
Q1 | $21.6M | Buy |
1,397,847
+58,977
| +4% | +$1.35M | 0.33% | 63 |
|
|
2019
Q4 | $36.5M | Buy |
+1,338,870
| New | +$36.4M | 0.28% | 58 |
|
|
2019
Q1 | – | Sell |
-15,800
| Closed | -$446K | – | 908 |
|
|
2018
Q4 | $446K | Sell |
15,800
-1,427
| -8% | -$39.8K | ﹤0.01% | 520 |
|
|
2018
Q3 | $476K | Sell |
17,227
-211,559
| -92% | -$5.93M | ﹤0.01% | 725 |
|
|
2018
Q2 | $6.34M | Buy |
228,786
+18,031
| +9% | +$473K | 0.04% | 150 |
|
|
2018
Q1 | $5.78M | Sell |
210,755
-4,404
| -2% | -$120K | 0.05% | 137 |
|
|
2017
Q4 | $6.1M | Buy |
215,159
+4,180
| +2% | +$122K | 0.04% | 135 |
|
|
2017
Q3 | $6.16M | Buy |
210,979
+4,762
| +2% | +$137K | 0.04% | 134 |
|
|
2017
Q2 | $5.65M | Sell |
206,217
-6,628
| -3% | -$186K | 0.04% | 138 |
|
|
2017
Q1 | $5.87M | Buy |
212,845
+36,318
| +21% | +$966K | 0.04% | 128 |
|
|
2016
Q4 | $4.35M | Sell |
176,527
-1,399,494
| -89% | -$32.7M | 0.03% | 140 |
|
|
2016
Q3 | $36.6M | Buy |
1,576,021
+254,533
| +19% | +$5.94M | 0.3% | 36 |
|
|
2016
Q2 | $31.7M | Buy |
1,321,488
+217,798
| +20% | +$4.81M | 0.28% | 39 |
|
|
2016
Q1 | $23.1M | Sell |
1,103,690
-234,723
| -18% | -$4.43M | 0.24% | 44 |
|
|
2015
Q4 | $24.6M | Buy |
1,338,413
+1,160,748
| +653% | +$20.6M | 0.24% | 36 |
|
|
2015
Q3 | $32.1K | Buy |
177,665
+65,377
| +58% | +$1.22M | 0.03% | 137 |
|
|
2015
Q2 | $2.14M | Buy |
112,288
+17,663
| +19% | +$357K | 0.02% | 162 |
|
|
2015
Q1 | $1.93M | Buy |
94,625
+15,083
| +19% | +$330K | 0.02% | 151 |
|
|
2014
Q4 | $1.86M | Buy |
79,542
+26,225
| +49% | +$626K | 0.01% | 155 |
|
|
2014
Q3 | $1.3M | Buy |
53,317
+15,627
| +41% | +$384K | 0.01% | 150 |
|
|
2014
Q2 | $963K | Buy |
37,690
+13,666
| +57% | +$331K | 0.01% | 144 |
|
|
2014
Q1 | $569K | Buy |
24,024
+6,814
| +40% | +$160K | 0.01% | 439 |
|
|
2013
Q4 | $399K | Buy |
17,210
+6,087
| +55% | +$146K | ﹤0.01% | 529 |
|
|
2013
Q3 | $267K | Buy |
+11,123
| New | +$265K | ﹤0.01% | 231 |
|
Other funds holding CNP
VCM
VPM
ALPS Advisors's CNP Position: Q1 2026 in Review
ALPS Advisors increased its CenterPoint Energy (CNP) stake by 1.5% in Q1 2026, buying an estimated $19.2K and bringing the position to 31,015 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #509.
ALPS Advisors first reported a position in CNP in Q3 2013 and has held it in 30 quarters since. The position peaked at $36.6M in Q3 2016. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- ALPS Advisors held 31,015 shares of CenterPoint Energy worth $1.34M as of Q1 2026.
- ALPS Advisors bought 464 CenterPoint Energy shares in Q1 2026, an estimated $19.2K.
- CenterPoint Energy made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #509 holding.
- ALPS Advisors first reported a position in CenterPoint Energy in Q3 2013 and has held it in 30 quarters since.
- ALPS Advisors's CenterPoint Energy position peaked at $36.6M in Q3 2016.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.