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Covestor’s CenterPoint Energy CNP Stock Holding History

Covestor’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 		$17K Buy
386
+14
+4% +$600 0.01% 1240
2026
Q1 		$16K Sell
372
-226
-38% -$9.33K 0.01% 1194
2025
Q4 		$23K Sell
598
-7
-1% -$273 0.01% 1226
2025
Q3 		$23K Sell
605
-48
-7% -$1.81K 0.01% 1215
2025
Q2 		$24K Buy
653
+8
+1% +$296 0.01% 1179
2025
Q1 		$23K Sell
645
-861
-57% -$28.9K 0.02% 1147
2024
Q4 		$48K Buy
1,506
+967
+179% +$29.8K 0.03% 867
2024
Q3 		$16K Buy
539
+5
+0.9% +$140 0.01% 1292
2024
Q2 		$17K Sell
534
-368
-41% -$10.9K 0.01% 1247
2024
Q1 		$25K Buy
902
+24
+3% +$672 0.02% 1135
2023
Q4 		$25K Buy
878
+56
+7% +$1.56K 0.02% 1105
2023
Q3 		$22K Buy
822
+7
+0.9% +$202 0.02% 1075
2023
Q2 		$24K Buy
815
+263
+48% +$7.77K 0.02% 1053
2023
Q1 		$16K Hold
552
– – 0.01% 1078
2022
Q4 		$17K Sell
552
-10
-2% -$291 0.01% 1079
2022
Q3 		$16K Sell
562
-1,983
-78% -$61.9K 0.01% 1063
2022
Q2 		$75K Buy
2,545
+1,654
+186% +$50.9K 0.06% 563
2022
Q1 		$27K Buy
891
+569
+177% +$16K 0.02% 975
2021
Q4 		$9K Buy
+322
New +$8.6K 0.01% 1045

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Covestor's CNP Position: Q2 2026 in Review

Covestor increased its CenterPoint Energy (CNP) stake by 3.8% in Q2 2026, buying an estimated $600 and bringing the position to 386 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1240.

Covestor first reported a position in CNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $75K in Q2 2022. 680 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Covestor held 386 shares of CenterPoint Energy worth $17K as of Q2 2026.
  • Covestor bought 14 CenterPoint Energy shares in Q2 2026, an estimated $600.
  • CenterPoint Energy made up 0.01% of Covestor's portfolio in Q2 2026, its #1240 holding.
  • Covestor first reported a position in CenterPoint Energy in Q4 2021 and has held it in 19 quarters since.
  • Covestor's CenterPoint Energy position peaked at $75K in Q2 2022.
  • 680 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.