Capital Advisors Ltd’s CenterPoint Energy CNP Stock Holding History

Capital Advisors Ltd’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	$9K	Hold	215	–	–	﹤0.01%	870
2026 Q1	$9K	Hold	215	–	–	﹤0.01%	844
2025 Q4	$8K	Hold	215	–	–	﹤0.01%	852
2025 Q3	$8K	Hold	215	–	–	﹤0.01%	841
2025 Q2	$8K	Hold	215	–	–	﹤0.01%	837
2025 Q1	$8K	Hold	215	–	–	﹤0.01%	820
2024 Q4	$7K	Buy	+215	New	+$6.62K	﹤0.01%	855
2024 Q3	–	Sell	-15	Closed	–	–	1410
2024 Q2	$0	Buy	15 +10	+200%	+$295	﹤0.01%	1418
2024 Q1	$0	Buy	+5	New	+$140	﹤0.01%	1381
2023 Q4	–	Sell	-115	Closed	-$3K	–	1318
2023 Q3	$3K	Buy	115 +57	+98%	+$1.65K	﹤0.01%	922
2023 Q2	$2K	Sell	58 -44	-43%	-$1.3K	﹤0.01%	998
2023 Q1	$3K	Buy	102 +22	+28%	+$643	﹤0.01%	794
2022 Q4	$2K	Buy	80 +9	+13%	+$262	﹤0.01%	837
2022 Q3	$2K	Buy	71 +54	+318%	+$1.69K	﹤0.01%	821
2022 Q2	$1K	Buy	+17	New	+$523	﹤0.01%	747
2022 Q1	–	Sell	-19	Closed	-$1K	–	943
2021 Q4	$1K	Buy	+19	New	+$508	﹤0.01%	634

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Advisors Ltd's CNP Position: Q2 2026 in Review

Capital Advisors Ltd held its CenterPoint Energy (CNP) position steady in Q2 2026 at 215 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Capital Advisors Ltd first reported a position in CNP in Q4 2021 and has held it in 16 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Capital Advisors Ltd held 215 shares of CenterPoint Energy worth $9K as of Q2 2026.
Capital Advisors Ltd left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #870 holding.
Capital Advisors Ltd first reported a position in CenterPoint Energy in Q4 2021 and has held it in 16 quarters since.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.