Cetera Investment Advisers
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Cetera Investment Advisers’s CenterPoint Energy CNP Stock Holding History

Cetera Investment Advisers’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 		$8.71M Buy
197,701
+36,813
+23% +$1.58M 0.01% 1241
2026
Q1 		$6.94M Buy
160,888
+5,635
+4% +$233K 0.01% 1303
2025
Q4 		$5.95M Buy
155,253
+18,047
+13% +$703K 0.01% 1342
2025
Q3 		$5.32M Buy
137,206
+33,214
+32% +$1.25M 0.01% 1364
2025
Q2 		$3.82M Buy
103,992
+2,226
+2% +$82.5K 0.01% 1368
2025
Q1 		$3.69M Buy
101,766
+9,585
+10% +$321K 0.01% 1307
2024
Q4 		$2.92M Buy
92,181
+2,828
+3% +$87.1K 0.01% 1374
2024
Q3 		$2.63M Sell
89,353
-1,844
-2% -$51.6K 0.01% 1410
2024
Q2 		$2.83M Buy
91,197
+2,871
+3% +$84.8K 0.01% 1316
2024
Q1 		$2.52M Buy
88,326
+40,878
+86% +$1.15M 0.01% 1397
2023
Q4 		$1.36M Buy
47,448
+30,471
+179% +$847K 0.01% 948
2023
Q3 		$456K Sell
16,977
-586
-3% -$16.9K ﹤0.01% 1475
2023
Q2 		$512K Buy
17,563
+560
+3% +$16.5K ﹤0.01% 1436
2023
Q1 		$501K Sell
17,003
-1,898
-10% -$55.4K ﹤0.01% 1429
2022
Q4 		$567K Buy
18,901
+6,711
+55% +$195K 0.01% 1308
2022
Q3 		$344K Sell
12,190
-1,012
-8% -$31.6K 0.01% 1195
2022
Q2 		$391K Buy
13,202
+591
+5% +$18.2K 0.01% 1251
2022
Q1 		$386K Sell
12,611
-1,369
-10% -$38.5K 0.01% 1340
2021
Q4 		$390K Sell
13,980
-903
-6% -$24.1K 0.01% 1332
2021
Q3 		$366K Buy
14,883
+1,222
+9% +$31.3K 0.01% 1313
2021
Q2 		$335K Buy
13,661
+1,227
+10% +$30.1K 0.01% 1348
2021
Q1 		$282K Sell
12,434
-1,305
-9% -$27.8K 0.01% 1284
2020
Q4 		$297K Buy
13,739
+1,499
+12% +$33.2K 0.01% 1237
2020
Q3 		$237K Sell
12,240
-9,652
-44% -$189K 0.02% 553
2020
Q2 		$409K Sell
21,892
-8,409
-28% -$145K 0.04% 395
2020
Q1 		$468K Buy
30,301
+14,768
+95% +$339K 0.06% 316
2019
Q4 		$424K Buy
+15,533
New +$422K 0.04% 370

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

Cetera Investment Advisers's CNP Position: Q2 2026 in Review

Cetera Investment Advisers increased its CenterPoint Energy (CNP) stake by 23% in Q2 2026, buying an estimated $1.58M and bringing the position to 197,701 shares worth $8.71M. The position accounts for 0.01% of the portfolio, ranked #1241.

Cetera Investment Advisers first reported a position in CNP in Q4 2019 and has held it in 27 quarters since. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Cetera Investment Advisers held 197,701 shares of CenterPoint Energy worth $8.71M as of Q2 2026.
  • Cetera Investment Advisers bought 36,813 CenterPoint Energy shares in Q2 2026, an estimated $1.58M.
  • CenterPoint Energy made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1241 holding.
  • Cetera Investment Advisers first reported a position in CenterPoint Energy in Q4 2019 and has held it in 27 quarters since.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.