Edgemoor Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Edgemoor 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	$7.26M	Sell	168,145 -1,381	-0.8%	-$57K	0.57%	45
2025 Q4	$6.5M	Sell	169,526 -3,004	-2%	-$117K	0.5%	45
2025 Q3	$6.69M	Sell	172,530 -2,398	-1%	-$90.6K	0.52%	43
2025 Q2	$6.43M	Sell	174,928 -1,799	-1%	-$66.7K	0.55%	43
2025 Q1	$6.4M	Sell	176,727 -3,599	-2%	-$121K	0.59%	43
2024 Q4	$5.72M	Sell	180,326 -4,681	-3%	-$144K	0.5%	44
2024 Q3	$5.44M	Sell	185,007 -15,584	-8%	-$436K	0.47%	48
2024 Q2	$6.21M	Sell	200,591 -987	-0.5%	-$29.1K	0.58%	43
2024 Q1	$5.74M	Sell	201,578 -6,794	-3%	-$190K	0.54%	46
2023 Q4	$5.95M	Sell	208,372 -4,007	-2%	-$111K	0.62%	39
2023 Q3	$5.7M	Sell	212,379 -822	-0.4%	-$23.8K	0.67%	38
2023 Q2	$6.21M	Sell	213,201 -4,726	-2%	-$140K	0.7%	41
2023 Q1	$6.42M	Sell	217,927 -3,111	-1%	-$90.9K	0.78%	39
2022 Q4	$6.63M	Sell	221,038 -3,061	-1%	-$89K	0.83%	39
2022 Q3	$6.32M	Sell	224,099 -1,640	-0.7%	-$51.2K	0.84%	38
2022 Q2	$6.68M	Sell	225,739 -4,971	-2%	-$153K	0.84%	37
2022 Q1	$7.07M	Sell	230,710 -3,178	-1%	-$89.3K	0.75%	39
2021 Q4	$6.53M	Sell	233,888 -2,302	-1%	-$61.5K	0.67%	45
2021 Q3	$5.81M	Buy	236,190 +108,117	+84%	+$2.77M	0.66%	48
2021 Q2	$3.14M	Sell	128,073 -1,196	-0.9%	-$29.4K	0.29%	57
2021 Q1	$2.93M	Sell	129,269 -1,225	-0.9%	-$26.1K	0.29%	57
2020 Q4	$2.82M	Sell	130,494 -921	-0.7%	-$20.4K	0.32%	55
2020 Q3	$2.54M	Sell	131,415 -1,416	-1%	-$27.8K	0.31%	58
2020 Q2	$2.48M	Sell	132,831 -3,815	-3%	-$65.7K	0.33%	58
2020 Q1	$2.11M	Sell	136,646 -4,882	-3%	-$112K	0.34%	59
2019 Q4	$3.86M	Sell	141,528 -7,691	-5%	-$209K	0.44%	61
2019 Q3	$4.5M	Sell	149,219 -86	-0.1%	-$2.48K	0.56%	56
2019 Q2	$4.28M	Sell	149,305 -4,025	-3%	-$120K	0.54%	55
2019 Q1	$4.71M	Sell	153,330 -2,105	-1%	-$63.7K	0.62%	50
2018 Q4	$4.39M	Sell	155,435 -4,002	-3%	-$112K	0.65%	45
2018 Q3	$4.41M	Sell	159,437 -563	-0.4%	-$15.8K	0.55%	56
2018 Q2	$4.43M	Sell	160,000 -1,921	-1%	-$50.4K	0.59%	56
2018 Q1	$4.44M	Sell	161,921 -5,525	-3%	-$151K	0.59%	52
2017 Q4	$4.61M	Sell	167,446 -208	-0.1%	-$6.06K	0.58%	52
2017 Q3	$4.9M	Sell	167,654 -1,236	-0.7%	-$35.7K	0.66%	51
2017 Q2	$4.62M	Sell	168,890 -3,433	-2%	-$96.3K	0.63%	54
2017 Q1	$4.75M	Sell	172,323 -1,097	-0.6%	-$29.2K	0.68%	51
2016 Q4	$4.27M	Sell	173,420 -2,865	-2%	-$67K	0.65%	55
2016 Q3	$4.09M	Sell	176,285 -1,223	-0.7%	-$28.5K	0.63%	56
2016 Q2	$4.26M	Buy	177,508 +10,881	+7%	+$240K	0.67%	54
2016 Q1	$3.49M	Sell	166,627 -1,312	-0.8%	-$24.8K	0.54%	63
2015 Q4	$3.08M	Sell	167,939 -14,094	-8%	-$250K	0.46%	67
2015 Q3	$3.28M	Sell	182,033 -759	-0.4%	-$14.2K	0.5%	64
2015 Q2	$3.48M	Buy	182,792 +67,256	+58%	+$1.36M	0.51%	59
2015 Q1	$2.36M	Buy	115,536 +82,995	+255%	+$1.81M	0.33%	65
2014 Q4	$762K	Sell	32,541 -50	-0.2%	-$1.19K	0.11%	91
2014 Q3	$798K	Hold	32,591	–	–	0.12%	92
2014 Q2	$832K	Sell	32,591 -698	-2%	-$16.9K	0.12%	92
2014 Q1	$789K	Hold	33,289	–	–	0.12%	86
2013 Q4	$772K	Sell	33,289 -300	-0.9%	-$7.2K	0.12%	89
2013 Q3	$805K	Hold	33,589	–	–	0.14%	88
2013 Q2	$789K	Buy	+33,589	New	+$798K	0.14%	94

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

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

Edgemoor Investment Advisors reduced its CenterPoint Energy (CNP) stake by 0.81% in Q1 2026, selling an estimated $57K and leaving 168,145 shares worth $7.26M. The position accounts for 0.57% of the portfolio, ranked #45.

Edgemoor Investment Advisors first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Edgemoor Investment Advisors held 168,145 shares of CenterPoint Energy worth $7.26M as of Q1 2026.
Edgemoor Investment Advisors sold 1,381 CenterPoint Energy shares in Q1 2026, an estimated $57K.
CenterPoint Energy made up 0.57% of Edgemoor Investment Advisors's portfolio in Q1 2026, its #45 holding.
Edgemoor Investment Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

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