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Avion Wealth’s CenterPoint Energy CNP Stock Holding History

Avion Wealth’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 		$97K Buy
2,204
+83
+4% +$3.56K 0.02% 176
2026
Q1 		$91K Buy
2,121
+2,006
+1,744% +$82.8K 0.02% 156
2025
Q4 		$4K Sell
115
-1
-0.9% -$39 ﹤0.01% 695
2025
Q3 		$4K Buy
116
+42
+57% +$1.59K ﹤0.01% 685
2025
Q2 		$2K Buy
74
+27
+57% +$1K ﹤0.01% 787
2025
Q1 		$1K Hold
47
– – ﹤0.01% 832
2024
Q4 		$1K Buy
47
+9
+24% +$277 ﹤0.01% 829
2024
Q3 		$1K Hold
38
– – ﹤0.01% 781
2024
Q2 		$1K Hold
38
– – ﹤0.01% 703
2024
Q1 		$2K Hold
38
– – ﹤0.01% 653
2023
Q4 		$1K Buy
38
+4
+12% +$111 ﹤0.01% 730
2023
Q3 		$0 Hold
34
– – ﹤0.01% 853
2023
Q2 		$0 Buy
+34
New +$1K ﹤0.01% 760
2021
Q1 		– Sell
-1,180
Closed -$26K – 354
2020
Q4 		$26K Buy
1,180
+8
+0.7% +$177 0.01% 162
2020
Q3 		$23K Buy
1,172
+9
+0.8% +$177 0.01% 127
2020
Q2 		$22K Buy
1,163
+9
+0.8% +$155 0.01% 123
2020
Q1 		$18K Buy
+1,154
New +$26.5K 0.01% 131

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Avion Wealth's CNP Position: Q2 2026 in Review

Avion Wealth increased its CenterPoint Energy (CNP) stake by 3.9% in Q2 2026, buying an estimated $3.56K and bringing the position to 2,204 shares worth $97K. The position accounts for 0.02% of the portfolio, ranked #176.

Avion Wealth first reported a position in CNP in Q1 2020 and has held it in 17 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Avion Wealth held 2,204 shares of CenterPoint Energy worth $97K as of Q2 2026.
  • Avion Wealth bought 83 CenterPoint Energy shares in Q2 2026, an estimated $3.56K.
  • CenterPoint Energy made up 0.02% of Avion Wealth's portfolio in Q2 2026, its #176 holding.
  • Avion Wealth first reported a position in CenterPoint Energy in Q1 2020 and has held it in 17 quarters since.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.