Davenport & Co
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Davenport & Co’s CenterPoint Energy CNP Stock Holding History

Davenport & 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
Q3 		$273K Sell
7,423
-189
-2% -$7.7K ﹤0.01% 1222
2026
Q2 		$335K Sell
7,612
-178
-2% -$7.63K ﹤0.01% 1158
2026
Q1 		$336K Buy
+7,790
New +$322K ﹤0.01% 1094
2025
Q1 		– Sell
-32,240
Closed -$1.02M – 1177
2024
Q4 		$1.02M Buy
32,240
+42
+0.1% +$1.29K 0.01% 634
2024
Q3 		$947K Sell
32,198
-346
-1% -$9.7K 0.01% 648
2024
Q2 		$1.01M Buy
32,544
+96
+0.3% +$2.83K 0.01% 618
2024
Q1 		$924K Buy
32,448
+350
+1% +$9.8K 0.01% 640
2023
Q4 		$917K Sell
32,098
-1,000
-3% -$27.8K 0.01% 600
2023
Q3 		$889K Buy
33,098
+998
+3% +$28.8K 0.01% 571
2023
Q2 		$936K Sell
32,100
-5,100
-14% -$151K 0.01% 579
2023
Q1 		$1.1M Buy
37,200
+4,600
+14% +$134K 0.01% 512
2022
Q4 		$978K Hold
32,600
– – 0.01% 516
2022
Q3 		$919K Sell
32,600
-25
-0.1% -$780 0.01% 513
2022
Q2 		$965K Buy
32,625
+25
+0.1% +$769 0.01% 514
2022
Q1 		$999K Buy
32,600
+3,700
+13% +$104K 0.01% 551
2021
Q4 		$807K Sell
28,900
-26,800
-48% -$716K 0.01% 618
2021
Q3 		$1.37M Buy
+55,700
New +$1.42M 0.01% 475

Other funds holding CNP

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Davenport & Co's CNP Position: Q3 2026 in Review

Davenport & Co reduced its CenterPoint Energy (CNP) stake by 2.5% in Q3 2026, selling an estimated $7.7K and leaving 7,423 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Davenport & Co first reported a position in CNP in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.37M in Q3 2021. 279 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

  • Davenport & Co held 7,423 shares of CenterPoint Energy worth $273K as of Q3 2026.
  • Davenport & Co sold 189 CenterPoint Energy shares in Q3 2026, an estimated $7.7K.
  • CenterPoint Energy made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1222 holding.
  • Davenport & Co first reported a position in CenterPoint Energy in Q3 2021 and has held it in 17 quarters since.
  • Davenport & Co's CenterPoint Energy position peaked at $1.37M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.