DIA
CNP icon

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
Q2 		$16.5M Buy
373,884
+3,148
+0.8% +$135K 0.43% 47
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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dana Investment Advisors's CNP Position: Q2 2026 in Review

Dana Investment Advisors increased its CenterPoint Energy (CNP) stake by 0.85% in Q2 2026, buying an estimated $135K and bringing the position to 373,884 shares worth $16.5M. The position accounts for 0.43% of the portfolio, ranked #47.

Dana Investment Advisors first reported a position in CNP in Q2 2017 and has held it in 29 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Dana Investment Advisors held 373,884 shares of CenterPoint Energy worth $16.5M as of Q2 2026.
  • Dana Investment Advisors bought 3,148 CenterPoint Energy shares in Q2 2026, an estimated $135K.
  • CenterPoint Energy made up 0.43% of Dana Investment Advisors's portfolio in Q2 2026, its #47 holding.
  • Dana Investment Advisors first reported a position in CenterPoint Energy in Q2 2017 and has held it in 29 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.