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Atria Investments’s CenterPoint Energy CNP Stock Holding History

Atria Investments’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 		$844K Sell
19,545
-15,396
-44% -$636K 0.01% 1155
2025
Q4 		$1.34M Sell
34,941
-41
-0.1% -$1.6K 0.02% 912
2025
Q3 		$1.36M Sell
34,982
-508
-1% -$19.2K 0.02% 902
2025
Q2 		$1.3M Sell
35,490
-6,632
-16% -$246K 0.02% 910
2025
Q1 		$1.53M Buy
42,122
+7,545
+22% +$253K 0.02% 823
2024
Q4 		$1.1M Buy
34,577
+12,563
+57% +$387K 0.01% 924
2024
Q3 		$648K Buy
22,014
+9,619
+78% +$269K 0.01% 1203
2024
Q2 		$384K Buy
+12,395
New +$366K 0.01% 1445
2020
Q2 		– Sell
-120,915
Closed -$1.87M – 578
2020
Q1 		$1.87M Buy
120,915
+62,948
+109% +$1.44M 0.14% 142
2019
Q4 		$1.58M Buy
57,967
+16,173
+39% +$440K 0.04% 384
2019
Q3 		$1.26M Buy
+41,794
New +$1.2M 0.04% 352
2019
Q2 		– Sell
-15,825
Closed -$486K – 984
2019
Q1 		$486K Buy
15,825
+6,487
+69% +$196K 0.02% 538
2018
Q4 		$264K Sell
9,338
-18,415
-66% -$514K 0.01% 697
2018
Q3 		$767K Buy
27,753
+10,106
+57% +$283K 0.03% 469
2018
Q2 		$489K Buy
+17,647
New +$463K 0.02% 577
2016
Q4 		– Sell
-43,083
Closed -$1M – 639
2016
Q3 		$1M Buy
43,083
+10,677
+33% +$249K 0.09% 189
2016
Q2 		$764K Buy
32,406
+6,543
+25% +$144K 0.08% 188
2016
Q1 		$541K Buy
+25,863
New +$488K 0.06% 230
2014
Q1 		– Sell
-51,883
Closed -$1.2M – 426
2013
Q4 		$1.2M Buy
51,883
+16,444
+46% +$395K 0.12% 152
2013
Q3 		$849K Buy
+35,439
New +$844K 0.09% 189

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

Atria Investments's CNP Position: Q1 2026 in Review

Atria Investments reduced its CenterPoint Energy (CNP) stake by 44% in Q1 2026, selling an estimated $636K and leaving 19,545 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #1155.

Atria Investments first reported a position in CNP in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.87M in Q1 2020. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Atria Investments held 19,545 shares of CenterPoint Energy worth $844K as of Q1 2026.
  • Atria Investments sold 15,396 CenterPoint Energy shares in Q1 2026, an estimated $636K.
  • CenterPoint Energy made up 0.01% of Atria Investments's portfolio in Q1 2026, its #1155 holding.
  • Atria Investments first reported a position in CenterPoint Energy in Q3 2013 and has held it in 20 quarters since.
  • Atria Investments's CenterPoint Energy position peaked at $1.87M in Q1 2020.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.