API
CNP icon

Asset Planning Inc’s CenterPoint Energy CNP Stock Holding History

Asset Planning Inc’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
Q1 		$15.1K Hold
350
– – 0.01% 223
2025
Q4 		$13.4K Hold
350
– – 0.01% 222
2025
Q3 		$13.6K Hold
350
– – 0.01% 227
2025
Q2 		$12.9K Hold
350
– – 0.01% 223
2025
Q1 		$12.7K Hold
350
– – 0.01% 225
2024
Q4 		$11.1K Buy
+350
New +$10.8K 0.01% 236

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Planning Inc's CNP Position: Q1 2026 in Review

Asset Planning Inc held its CenterPoint Energy (CNP) position steady in Q1 2026 at 350 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #223.

Asset Planning Inc first reported a position in CNP in Q4 2024 and has held it in 6 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Asset Planning Inc held 350 shares of CenterPoint Energy worth $15.1K as of Q1 2026.
  • Asset Planning Inc left its CenterPoint Energy share count unchanged in Q1 2026.
  • CenterPoint Energy made up 0.01% of Asset Planning Inc's portfolio in Q1 2026, its #223 holding.
  • Asset Planning Inc first reported a position in CenterPoint Energy in Q4 2024 and has held it in 6 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Asset Planning Inc's 13F filing for Q1 2026, filed 23 Apr 2026.