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Cape Investment Advisory’s CenterPoint Energy CNP Stock Holding History

Cape Investment Advisory’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 		$176 Buy
+4
New +$171 ﹤0.01% 1422
2026
Q1 		– Sell
-4
Closed -$153 – 392
2025
Q4 		$153 Hold
4
– – ﹤0.01% 1284
2025
Q3 		$155 Hold
4
– – ﹤0.01% 830
2025
Q2 		$147 Hold
4
– – ﹤0.01% 1130
2025
Q1 		$145 Hold
4
– – ﹤0.01% 1066
2024
Q4 		$127 Buy
+4
New +$123 ﹤0.01% 1078

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

Cape Investment Advisory's CNP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in CenterPoint Energy (CNP) in Q2 2026: 4 shares worth $176. The stake represents ﹤0.01% of the portfolio and ranks #1422 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CNP as recently as Q4 2025.

Cape Investment Advisory first reported a position in CNP in Q4 2024 and has held it in 6 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Cape Investment Advisory held 4 shares of CenterPoint Energy worth $176 as of Q2 2026.
  • CenterPoint Energy was a new Cape Investment Advisory position in Q2 2026.
  • CenterPoint Energy made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1422 holding.
  • Cape Investment Advisory first reported a position in CenterPoint Energy in Q4 2024 and has held it in 6 quarters since.
  • 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.