FHA
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Flagship Harbor Advisors’s CenterPoint Energy CNP Stock Holding History

Flagship Harbor 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 		– Sell
-110
Closed -$4.24K – 986
2025
Q4 		$4.24K Buy
+110
New +$4.29K ﹤0.01% 1689
2020
Q4 		– Sell
-778
Closed -$15K – 760
2020
Q3 		$15K Hold
778
– – ﹤0.01% 1223
2020
Q2 		$14K Sell
778
-476
-38% -$8.2K ﹤0.01% 1242
2020
Q1 		$19K Buy
1,254
+293
+30% +$6.72K ﹤0.01% 1036
2019
Q4 		$26K Buy
961
+5
+0.5% +$136 ﹤0.01% 1024
2019
Q3 		$28K Buy
956
+3
+0.3% +$86 0.01% 964
2019
Q2 		$27K Buy
953
+3
+0.3% +$89 0.01% 962
2019
Q1 		$29K Buy
950
+604
+175% +$18.3K 0.01% 917
2018
Q4 		$9K Buy
346
+3
+0.9% +$84 ﹤0.01% 1253
2018
Q3 		$9K Buy
343
+3
+0.9% +$84 ﹤0.01% 1458
2018
Q2 		$9K Buy
+340
New +$8.92K ﹤0.01% 1407

Other funds holding CNP

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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