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D.A. Davidson & Co’s CenterPoint Energy CNP Stock Holding History

D.A. Davidson & Co’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
Q1 		$202K Buy
+4,676
New +$193K ﹤0.01% 1496
2020
Q1 		– Sell
-16,058
Closed -$438K – 1001
2019
Q4 		$438K Buy
+16,058
New +$437K 0.01% 714
2018
Q1 		– Sell
-8,379
Closed -$238K – 1106
2017
Q4 		$238K Buy
8,379
+460
+6% +$13.4K 0.01% 943
2017
Q3 		$231K Buy
7,919
+498
+7% +$14.4K ﹤0.01% 954
2017
Q2 		$203K Buy
7,421
+864
+13% +$24.2K ﹤0.01% 947
2017
Q1 		$180K Buy
6,557
+4,045
+161% +$108K ﹤0.01% 985
2016
Q4 		$61K Hold
2,512
– – ﹤0.01% 1518
2016
Q3 		$58K Sell
2,512
-23
-0.9% -$537 ﹤0.01% 1453
2016
Q2 		$60K Buy
2,535
+98
+4% +$2.16K ﹤0.01% 1341
2016
Q1 		$50K Buy
2,437
+385
+19% +$7.27K ﹤0.01% 1386
2015
Q4 		$37K Buy
2,052
+31
+2% +$550 ﹤0.01% 1508
2015
Q3 		$36K Sell
2,021
-214
-10% -$4K ﹤0.01% 1490
2015
Q2 		$42K Buy
2,235
+155
+7% +$3.13K ﹤0.01% 1497
2015
Q1 		$42K Sell
2,080
-77
-4% -$1.68K ﹤0.01% 1482
2014
Q4 		$50K Sell
2,157
-851
-28% -$20.3K ﹤0.01% 1434
2014
Q3 		$73K Buy
3,008
+19
+0.6% +$467 ﹤0.01% 1248
2014
Q2 		$76K Buy
2,989
+19
+0.6% +$461 ﹤0.01% 1262
2014
Q1 		$70K Buy
2,970
+1,762
+146% +$41.4K ﹤0.01% 1284
2013
Q4 		$27K Sell
1,208
-349
-22% -$8.38K ﹤0.01% 1476
2013
Q3 		$35K Buy
1,557
+112
+8% +$2.67K ﹤0.01% 1226
2013
Q2 		$32K Buy
+1,445
New +$34.3K ﹤0.01% 1212

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.A. Davidson & Co's CNP Position: Q1 2026 in Review

D.A. Davidson & Co opened a new position in CenterPoint Energy (CNP) in Q1 2026: 4,676 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1496 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in CNP as recently as Q4 2019.

D.A. Davidson & Co first reported a position in CNP in Q2 2013 and has held it in 21 quarters since. The position peaked at $438K in Q4 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • D.A. Davidson & Co held 4,676 shares of CenterPoint Energy worth $202K as of Q1 2026.
  • CenterPoint Energy was a new D.A. Davidson & Co position in Q1 2026.
  • CenterPoint Energy made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1496 holding.
  • D.A. Davidson & Co first reported a position in CenterPoint Energy in Q2 2013 and has held it in 21 quarters since.
  • D.A. Davidson & Co's CenterPoint Energy position peaked at $438K in Q4 2019.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.