CoreCap Advisors
CNP icon

CoreCap Advisors’s CenterPoint Energy CNP Stock Holding History

CoreCap Advisors’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 		$24.1K Sell
656
-418
-39% -$17K ﹤0.01% 1718
2026
Q2 		$47.3K Buy
1,074
+25
+2% +$1.07K ﹤0.01% 1432
2026
Q1 		$45.3K Hold
1,049
– – ﹤0.01% 1353
2025
Q4 		$40.2K Sell
1,049
-3
-0.3% -$117 ﹤0.01% 1415
2025
Q3 		$40.8K Sell
1,052
-1,268
-55% -$47.9K ﹤0.01% 1404
2025
Q2 		$85.2K Buy
2,320
+1,227
+112% +$45.5K ﹤0.01% 1044
2025
Q1 		$39.6K Buy
1,093
+14
+1% +$469 ﹤0.01% 1271
2024
Q4 		$34.2K Buy
1,079
+400
+59% +$12.3K ﹤0.01% 1336
2024
Q3 		$20K Buy
679
+50
+8% +$1.4K ﹤0.01% 1553
2024
Q2 		$19.5K Hold
629
– – ﹤0.01% 902
2024
Q1 		$17.9K Buy
+629
New +$17.6K ﹤0.01% 1533
2022
Q4 		$40.2K Buy
+1,339
New +$38.9K ﹤0.01% 1061
2022
Q3 		– Sell
-979
Closed -$29K – 818
2022
Q2 		$29K Buy
+979
New +$30.1K ﹤0.01% 1114
2022
Q1 		– Sell
-979
Closed -$27K – 832
2021
Q4 		$27K Buy
+979
New +$26.2K ﹤0.01% 1216

Other funds holding CNP

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

CoreCap Advisors's CNP Position: Q3 2026 in Review

CoreCap Advisors reduced its CenterPoint Energy (CNP) stake by 39% in Q3 2026, selling an estimated $17K and leaving 656 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

CoreCap Advisors first reported a position in CNP in Q4 2021 and has held it in 14 quarters since. The position peaked at $85.2K in Q2 2025. 164 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

  • CoreCap Advisors held 656 shares of CenterPoint Energy worth $24.1K as of Q3 2026.
  • CoreCap Advisors sold 418 CenterPoint Energy shares in Q3 2026, an estimated $17K.
  • CenterPoint Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1718 holding.
  • CoreCap Advisors first reported a position in CenterPoint Energy in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's CenterPoint Energy position peaked at $85.2K in Q2 2025.
  • 164 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.