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Bruce G. Allen Investments’s CenterPoint Energy CNP Stock Holding History

Bruce G. Allen 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
Q2 		$24.1K Hold
548
– – 0.02% 381
2026
Q1 		$23.7K Hold
548
– – 0.02% 373
2025
Q4 		$21K Hold
548
– – 0.01% 396
2025
Q3 		$21.3K Hold
548
– – 0.02% 394
2025
Q2 		$20.1K Sell
548
-3
-0.5% -$111 0.02% 390
2025
Q1 		$20K Sell
551
-25
-4% -$838 0.02% 379
2024
Q4 		$18.3K Hold
576
– – 0.01% 392
2024
Q3 		$16.9K Hold
576
– – 0.01% 407
2024
Q2 		$17.8K Hold
576
– – 0.02% 381
2024
Q1 		$16.4K Sell
576
-52
-8% -$1.46K 0.01% 404
2023
Q4 		$17.9K Buy
+628
New +$17.5K 0.02% 386

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's CNP Position: Q2 2026 in Review

Bruce G. Allen Investments held its CenterPoint Energy (CNP) position steady in Q2 2026 at 548 shares worth $24.1K. The position accounts for 0.02% of the portfolio, ranked #381.

Bruce G. Allen Investments first reported a position in CNP in Q4 2023 and has held it in 11 quarters since. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Bruce G. Allen Investments held 548 shares of CenterPoint Energy worth $24.1K as of Q2 2026.
  • Bruce G. Allen Investments left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up 0.02% of Bruce G. Allen Investments's portfolio in Q2 2026, its #381 holding.
  • Bruce G. Allen Investments first reported a position in CenterPoint Energy in Q4 2023 and has held it in 11 quarters since.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.