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American Capital Advisory’s CenterPoint Energy CNP Stock Holding History

American Capital Advisory’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 		$1.41K Hold
32
– – ﹤0.01% 715
2026
Q1 		$1.38K Buy
32
+10
+45% +$413 ﹤0.01% 604
2025
Q4 		$844 Buy
22
+8
+57% +$312 ﹤0.01% 634
2025
Q3 		$544 Buy
14
+4
+40% +$151 ﹤0.01% 676
2025
Q2 		$368 Buy
10
+7
+233% +$259 ﹤0.01% 687
2025
Q1 		$109 Buy
+3
New +$101 ﹤0.01% 782

Other funds holding CNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Capital Advisory's CNP Position: Q2 2026 in Review

American Capital Advisory held its CenterPoint Energy (CNP) position steady in Q2 2026 at 32 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

American Capital Advisory first reported a position in CNP in Q1 2025 and has held it in 6 quarters since. 465 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • American Capital Advisory held 32 shares of CenterPoint Energy worth $1.41K as of Q2 2026.
  • American Capital Advisory left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #715 holding.
  • American Capital Advisory first reported a position in CenterPoint Energy in Q1 2025 and has held it in 6 quarters since.
  • 465 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.