Envestnet Portfolio Solutions
CNP icon

Envestnet Portfolio Solutions’s CenterPoint Energy CNP Stock Holding History

Envestnet Portfolio Solutions’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 		– Sell
-6,471
Closed -$248K – 1328
2025
Q4 		$248K Sell
6,471
-68
-1% -$2.65K ﹤0.01% 1377
2025
Q3 		$254K Sell
6,539
-2,227
-25% -$84.1K ﹤0.01% 1323
2025
Q2 		$322K Sell
8,766
-1,069
-11% -$39.6K ﹤0.01% 1305
2025
Q1 		$356K Sell
9,835
-2,072
-17% -$69.4K ﹤0.01% 1210
2024
Q4 		$378K Buy
11,907
+416
+4% +$12.8K ﹤0.01% 1375
2024
Q3 		$338K Sell
11,491
-540
-4% -$15.1K ﹤0.01% 1381
2024
Q2 		$373K Sell
12,031
-1,177
-9% -$34.8K ﹤0.01% 1261
2024
Q1 		$376K Sell
13,208
-65
-0.5% -$1.82K ﹤0.01% 1239
2023
Q4 		$379K Buy
+13,273
New +$369K ﹤0.01% 1177

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 $5.7T 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