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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
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 $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

Cassaday & Co Wealth Management's CNP Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 1,540 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Cassaday & Co Wealth Management first reported a position in CNP in Q1 2026 and has held it in 2 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,540 shares of CenterPoint Energy worth $67.8K as of Q2 2026.
  • Cassaday & Co Wealth Management left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #567 holding.
  • Cassaday & Co Wealth Management first reported a position in CenterPoint Energy in Q1 2026 and has held it in 2 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.