Cassaday & Co Wealth Management
CNP icon

Cassaday & Co Wealth Management’s CenterPoint Energy CNP Stock Holding History

Cassaday & Co Wealth Management’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
Q3 		$56.2K Sell
1,528
-12
-0.8% -$489 ﹤0.01% 598
2026
Q2 		$67.8K Hold
1,540
– – ﹤0.01% 567
2026
Q1 		$66.5K Buy
+1,540
New +$63.6K ﹤0.01% 554

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cassaday & Co Wealth Management's CNP Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its CenterPoint Energy (CNP) stake by 0.78% in Q3 2026, selling an estimated $489 and leaving 1,528 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Cassaday & Co Wealth Management first reported a position in CNP in Q1 2026 and has held it in 3 quarters since. The position peaked at $67.8K in Q2 2026. 688 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

  • Cassaday & Co Wealth Management held 1,528 shares of CenterPoint Energy worth $56.2K as of Q3 2026.
  • Cassaday & Co Wealth Management sold 12 CenterPoint Energy shares in Q3 2026, an estimated $489.
  • CenterPoint Energy made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #598 holding.
  • Cassaday & Co Wealth Management first reported a position in CenterPoint Energy in Q1 2026 and has held it in 3 quarters since.
  • Cassaday & Co Wealth Management's CenterPoint Energy position peaked at $67.8K in Q2 2026.
  • 688 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.