AAS
CNP icon

Avantax Advisory Services’s CenterPoint Energy CNP Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$987K Buy
26,872
+2,209
+9% +$81.9K 0.01% 1184
2025
Q1 		$894K Buy
24,663
+7,895
+47% +$265K 0.01% 1157
2024
Q4 		$532K Buy
16,768
+174
+1% +$5.36K ﹤0.01% 1400
2024
Q3 		$488K Buy
16,594
+385
+2% +$10.8K ﹤0.01% 1425
2024
Q2 		$502K Buy
16,209
+3,349
+26% +$98.9K ﹤0.01% 1358
2024
Q1 		$366K Sell
12,860
-1,007
-7% -$28.2K ﹤0.01% 1191
2023
Q4 		$396K Buy
13,867
+1,913
+16% +$53.2K ﹤0.01% 1097
2023
Q3 		$321K Buy
11,954
+573
+5% +$16.6K ﹤0.01% 1158
2023
Q2 		$332K Buy
11,381
+574
+5% +$17K ﹤0.01% 1136
2023
Q1 		$318K Buy
10,807
+910
+9% +$26.6K ﹤0.01% 1120
2022
Q4 		$297K Sell
9,897
-15,377
-61% -$447K ﹤0.01% 1112
2022
Q3 		$712K Buy
25,274
+8,943
+55% +$279K 0.01% 650
2022
Q2 		$483K Buy
16,331
+1,777
+12% +$54.7K 0.01% 794
2022
Q1 		$447K Buy
14,554
+2,083
+17% +$58.5K 0.01% 830
2021
Q4 		$348K Buy
+12,471
New +$333K 0.01% 904
2020
Q4 		– Sell
-35,045
Closed -$679K – 1008
2020
Q3 		$679K Buy
+35,045
New +$688K 0.01% 688
2020
Q1 		– Sell
-8,784
Closed -$240K – 813
2019
Q4 		$240K Sell
8,784
-10,727
-55% -$292K 0.01% 717
2019
Q3 		$589K Buy
19,511
+1,986
+11% +$57.2K 0.02% 296
2019
Q2 		$502K Buy
17,525
+8,133
+87% +$243K 0.02% 294
2019
Q1 		$288K Sell
9,392
-423
-4% -$12.8K 0.02% 365
2018
Q4 		$279K Buy
+9,815
New +$274K 0.05% 309

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avantax Advisory Services's CNP Position: Q2 2025 in Review

Avantax Advisory Services increased its CenterPoint Energy (CNP) stake by 9% in Q2 2025, buying an estimated $81.9K and bringing the position to 26,872 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #1184.

Avantax Advisory Services first reported a position in CNP in Q4 2018 and has held it in 21 quarters since. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

  • Avantax Advisory Services held 26,872 shares of CenterPoint Energy worth $987K as of Q2 2025.
  • Avantax Advisory Services bought 2,209 CenterPoint Energy shares in Q2 2025, an estimated $81.9K.
  • CenterPoint Energy made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1184 holding.
  • Avantax Advisory Services first reported a position in CenterPoint Energy in Q4 2018 and has held it in 21 quarters since.
  • 722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.