Capital Analysts LLC’s CenterPoint Energy CNP Stock Holding History

Capital Analysts LLC’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 Q1	$9K	Hold	200	–	–	﹤0.01%	1266
2025 Q4	$8K	Hold	200	–	–	﹤0.01%	1268
2025 Q3	$8K	Buy	+200	New	+$7.55K	﹤0.01%	1235
2024 Q4	–	Sell	-26	Closed	-$1K	–	1311
2024 Q3	$1K	Sell	26 -230	-90%	-$6.44K	﹤0.01%	1249
2024 Q2	$8K	Buy	256 +231	+924%	+$6.82K	﹤0.01%	980
2024 Q1	$1K	Hold	25	–	–	﹤0.01%	1069
2023 Q4	$1K	Buy	+25	New	+$695	﹤0.01%	1046
2021 Q2	–	Sell	-38	Closed	-$1K	–	964
2021 Q1	$1K	Buy	+38	New	+$810	﹤0.01%	1002
2020 Q4	–	Sell	-198	Closed	-$4K	–	751
2020 Q3	$4K	Hold	198	–	–	﹤0.01%	663
2020 Q2	$4K	Sell	198 -127	-39%	-$2.19K	﹤0.01%	616
2020 Q1	$5K	Sell	325 -49,536	-99%	-$1.14M	﹤0.01%	578
2019 Q4	$1.36M	Buy	+49,861	New	+$1.36M	0.13%	150
2017 Q4	–	Sell	-370	Closed	-$11K	–	450
2017 Q3	$11K	Buy	+370	New	+$10.7K	﹤0.01%	376

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Analysts LLC's CNP Position: Q1 2026 in Review

Capital Analysts LLC held its CenterPoint Energy (CNP) position steady in Q1 2026 at 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Capital Analysts LLC first reported a position in CNP in Q3 2017 and has held it in 13 quarters since. The position peaked at $1.36M in Q4 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Capital Analysts LLC held 200 shares of CenterPoint Energy worth $9K as of Q1 2026.
Capital Analysts LLC left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1266 holding.
Capital Analysts LLC first reported a position in CenterPoint Energy in Q3 2017 and has held it in 13 quarters since.
Capital Analysts LLC's CenterPoint Energy position peaked at $1.36M in Q4 2019.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.