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Dana Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Dana Investment 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
Q1 		$16M Sell
370,736
-13,188
-3% -$544K 0.48% 43
2025
Q4 		$14.7M Sell
383,924
-12,874
-3% -$502K 0.43% 46
2025
Q3 		$15.4M Buy
396,798
+2,393
+0.6% +$90.4K 0.45% 45
2025
Q2 		$14.5M Sell
394,405
-21,266
-5% -$788K 0.48% 44
2025
Q1 		$15.1M Buy
415,671
+198
+0% +$6.63K 0.54% 41
2024
Q4 		$13.2M Sell
415,473
-13,352
-3% -$411K 0.44% 51
2024
Q3 		$12.6M Sell
428,825
-14,259
-3% -$399K 0.42% 51
2024
Q2 		$13.7M Buy
443,084
+79
+0% +$2.33K 0.46% 45
2024
Q1 		$12.6M Buy
443,005
+93,123
+27% +$2.61M 0.42% 63
2023
Q4 		$10M Buy
349,882
+251,827
+257% +$7M 0.48% 64
2023
Q3 		$2.63M Buy
98,055
+20,520
+26% +$593K 0.13% 120
2023
Q2 		$2.26M Sell
77,535
-5,359
-6% -$158K 0.11% 130
2023
Q1 		$2.44M Sell
82,894
-13,399
-14% -$391K 0.12% 124
2022
Q4 		$2.89M Sell
96,293
-3,651
-4% -$106K 0.15% 112
2022
Q3 		$2.82M Sell
99,944
-2,263
-2% -$70.6K 0.16% 108
2022
Q2 		$3.02M Sell
102,207
-24,784
-20% -$763K 0.15% 109
2022
Q1 		$3.89M Buy
126,991
+1,142
+0.9% +$32.1K 0.18% 92
2021
Q4 		$3.51M Buy
+125,849
New +$3.36M 0.15% 100
2019
Q4 		– Sell
-537,346
Closed -$16.2M – 287
2019
Q3 		$16.2M Buy
537,346
+43,007
+9% +$1.24M 0.82% 45
2019
Q2 		$14.2M Buy
494,339
+18,776
+4% +$560K 0.7% 54
2019
Q1 		$14.6M Sell
475,563
-13,342
-3% -$403K 0.69% 55
2018
Q4 		$13.8M Sell
488,905
-38,560
-7% -$1.08M 0.7% 52
2018
Q3 		$14.6M Sell
527,465
-8,250
-2% -$231K 0.6% 59
2018
Q2 		$14.8M Buy
535,715
+5,516
+1% +$145K 0.65% 55
2018
Q1 		$14.5M Sell
530,199
-4,487
-0.8% -$122K 0.65% 54
2017
Q4 		$15.2M Buy
534,686
+18,282
+4% +$533K 0.66% 55
2017
Q3 		$15.1M Buy
516,404
+5,187
+1% +$150K 0.7% 55
2017
Q2 		$14M Buy
+511,217
New +$14.3M 0.66% 55

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

Dana Investment Advisors's CNP Position: Q1 2026 in Review

Dana Investment Advisors reduced its CenterPoint Energy (CNP) stake by 3.4% in Q1 2026, selling an estimated $544K and leaving 370,736 shares worth $16M. The position accounts for 0.48% of the portfolio, ranked #43.

Dana Investment Advisors first reported a position in CNP in Q2 2017 and has held it in 28 quarters since. The position peaked at $16.2M in Q3 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Dana Investment Advisors held 370,736 shares of CenterPoint Energy worth $16M as of Q1 2026.
  • Dana Investment Advisors sold 13,188 CenterPoint Energy shares in Q1 2026, an estimated $544K.
  • CenterPoint Energy made up 0.48% of Dana Investment Advisors's portfolio in Q1 2026, its #43 holding.
  • Dana Investment Advisors first reported a position in CenterPoint Energy in Q2 2017 and has held it in 28 quarters since.
  • Dana Investment Advisors's CenterPoint Energy position peaked at $16.2M in Q3 2019.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.