CA
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
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

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CoreCap Advisors's CNP Position: Q2 2026 in Review

CoreCap Advisors increased its CenterPoint Energy (CNP) stake by 2.4% in Q2 2026, buying an estimated $1.07K and bringing the position to 1,074 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

CoreCap Advisors first reported a position in CNP in Q4 2021 and has held it in 13 quarters since. The position peaked at $85.2K in Q2 2025. 130 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • CoreCap Advisors held 1,074 shares of CenterPoint Energy worth $47.3K as of Q2 2026.
  • CoreCap Advisors bought 25 CenterPoint Energy shares in Q2 2026, an estimated $1.07K.
  • CenterPoint Energy made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1432 holding.
  • CoreCap Advisors first reported a position in CenterPoint Energy in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's CenterPoint Energy position peaked at $85.2K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.