Fiduciary Family Office’s CenterPoint Energy CNP Stock Holding History

Fiduciary Family Office’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	$1.85M	Buy	41,976 +5,039	+14%	+$216K	0.46%	45
2026 Q1	$1.59M	Buy	36,937 +779	+2%	+$32.2K	0.45%	46
2025 Q4	$1.39M	Buy	36,158 +393	+1%	+$15.3K	0.4%	44
2025 Q3	$1.39M	Buy	35,765 +149	+0.4%	+$5.63K	0.39%	46
2025 Q2	$1.31M	Buy	35,616 +4,194	+13%	+$155K	0.43%	46
2025 Q1	$1.14M	Buy	+31,422	New	+$1.05M	0.38%	51
2024 Q4	–	Sell	-26,962	Closed	-$793K	–	115
2024 Q3	$793K	Sell	26,962 -2,635	-9%	-$73.7K	0.26%	82
2024 Q2	$917K	Buy	29,597 +300	+1%	+$8.86K	0.36%	70
2024 Q1	$835K	Buy	29,297 +13,299	+83%	+$373K	0.33%	88
2023 Q4	$457K	Buy	+15,998	New	+$445K	0.2%	126

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiduciary Family Office's CNP Position: Q2 2026 in Review

Fiduciary Family Office increased its CenterPoint Energy (CNP) stake by 14% in Q2 2026, buying an estimated $216K and bringing the position to 41,976 shares worth $1.85M. The position accounts for 0.46% of the portfolio, ranked #45.

Fiduciary Family Office first reported a position in CNP in Q4 2023 and has held it in 10 quarters since. 866 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Fiduciary Family Office held 41,976 shares of CenterPoint Energy worth $1.85M as of Q2 2026.
Fiduciary Family Office bought 5,039 CenterPoint Energy shares in Q2 2026, an estimated $216K.
CenterPoint Energy made up 0.46% of Fiduciary Family Office's portfolio in Q2 2026, its #45 holding.
Fiduciary Family Office first reported a position in CenterPoint Energy in Q4 2023 and has held it in 10 quarters since.
866 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Fiduciary Family Office's 13F filing for Q2 2026, filed 5 Aug 2026.