Delta Financial Advisors’s CenterPoint Energy CNP Stock Holding History

Delta Financial 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	$320K	Hold	7,410	–	–	0.08%	128
2025 Q4	$284K	Hold	7,410	–	–	0.07%	135
2025 Q3	$288K	Hold	7,410	–	–	0.08%	132
2025 Q2	$272K	Sell	7,410 -1,125	-13%	-$41.7K	0.1%	104
2025 Q1	$309K	Hold	8,535	–	–	0.12%	98
2024 Q4	$271K	Hold	8,535	–	–	0.1%	101
2024 Q3	$251K	Hold	8,535	–	–	0.09%	110
2024 Q2	$264K	Hold	8,535	–	–	0.1%	103
2024 Q1	$243K	Sell	8,535 -100	-1%	-$2.8K	0.1%	107
2023 Q4	$247K	Hold	8,635	–	–	0.11%	108
2023 Q3	$232K	Hold	8,635	–	–	0.1%	116
2023 Q2	$252K	Hold	8,635	–	–	0.11%	111
2023 Q1	$254K	Hold	8,635	–	–	0.12%	105
2022 Q4	$259K	Hold	8,635	–	–	0.13%	105
2022 Q3	$243K	Hold	8,635	–	–	0.13%	108
2022 Q2	$255K	Sell	8,635 -500	-5%	-$15.4K	0.13%	112
2022 Q1	$280K	Hold	9,135	–	–	0.12%	110
2021 Q4	$255K	Hold	9,135	–	–	0.1%	111
2021 Q3	$225K	Hold	9,135	–	–	0.1%	113
2021 Q2	$224K	Hold	9,135	–	–	0.1%	112
2021 Q1	$207K	Buy	+9,135	New	+$195K	0.1%	108

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Delta Financial Advisors's CNP Position: Q1 2026 in Review

Delta Financial Advisors held its CenterPoint Energy (CNP) position steady in Q1 2026 at 7,410 shares worth $320K. The position accounts for 0.08% of the portfolio, ranked #128.

Delta Financial Advisors first reported a position in CNP in Q1 2021 and has held it in 21 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Delta Financial Advisors held 7,410 shares of CenterPoint Energy worth $320K as of Q1 2026.
Delta Financial Advisors left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up 0.08% of Delta Financial Advisors's portfolio in Q1 2026, its #128 holding.
Delta Financial Advisors first reported a position in CenterPoint Energy in Q1 2021 and has held it in 21 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.