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Atlas Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Atlas Capital Advisors’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 		$87.2K Hold
1,980
– – 0.01% 625
2026
Q1 		$85.5K Sell
1,980
-3,643
-65% -$150K 0.01% 563
2025
Q4 		$216K Buy
+5,623
New +$219K 0.02% 402
2025
Q2 		$207K Sell
5,623
-639
-10% -$23.7K 0.03% 401
2025
Q1 		$227K Hold
6,262
– – 0.03% 378
2024
Q4 		$199K Sell
6,262
-5,356
-46% -$165K 0.03% 388
2024
Q3 		$342K Buy
11,618
+1,157
+11% +$32.4K 0.05% 291
2024
Q2 		$324K Sell
10,461
-1,157
-10% -$34.2K 0.04% 311
2024
Q1 		$331K Sell
11,618
-997
-8% -$27.9K 0.05% 287
2023
Q4 		$360K Buy
12,615
+470
+4% +$13.1K 0.05% 268
2023
Q3 		$326K Sell
12,145
-1,227
-9% -$35.5K 0.05% 263
2023
Q2 		$390K Hold
13,372
– – 0.06% 247
2023
Q1 		$394K Hold
13,372
– – 0.06% 235
2022
Q4 		$401K Hold
13,372
– – 0.07% 214
2022
Q3 		$377K Hold
13,372
– – 0.07% 222
2022
Q2 		$396K Sell
13,372
-1,062
-7% -$32.7K 0.07% 233
2022
Q1 		$442K Hold
14,434
– – 0.07% 228
2021
Q4 		$403K Hold
14,434
– – 0.06% 256
2021
Q3 		$355K Hold
14,434
– – 0.06% 254
2021
Q2 		$354K Sell
14,434
-383
-3% -$9.4K 0.06% 265
2021
Q1 		$336K Buy
14,817
+1,240
+9% +$26.4K 0.07% 245
2020
Q4 		$294K Buy
+13,577
New +$301K 0.06% 250
2020
Q3 		– Sell
-7,542
Closed -$141K – 364
2020
Q2 		$141K Sell
7,542
-1,137
-13% -$19.6K 0.03% 355
2020
Q1 		$134K Buy
+8,679
New +$199K 0.04% 328
2019
Q3 		– Sell
-13
Closed -$383 – 646
2019
Q2 		$383 Sell
13
-8,059
-100% -$240K ﹤0.01% 646
2019
Q1 		$248K Buy
+8,072
New +$244K 0.09% 235
2018
Q2 		– Sell
-3,317
Closed -$90.9K – 521
2018
Q1 		$90.9K Buy
+3,317
New +$90.4K 0.03% 359

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Atlas Capital Advisors's CNP Position: Q2 2026 in Review

Atlas Capital Advisors held its CenterPoint Energy (CNP) position steady in Q2 2026 at 1,980 shares worth $87.2K. The position accounts for 0.01% of the portfolio, ranked #625.

Atlas Capital Advisors first reported a position in CNP in Q1 2018 and has held it in 27 quarters since. The position peaked at $442K in Q1 2022. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Atlas Capital Advisors held 1,980 shares of CenterPoint Energy worth $87.2K as of Q2 2026.
  • Atlas Capital Advisors left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up 0.01% of Atlas Capital Advisors's portfolio in Q2 2026, its #625 holding.
  • Atlas Capital Advisors first reported a position in CenterPoint Energy in Q1 2018 and has held it in 27 quarters since.
  • Atlas Capital Advisors's CenterPoint Energy position peaked at $442K in Q1 2022.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.