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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Flagship Harbor Advisors's CNP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 110 shares — an estimated $4.24K sold.

Flagship Harbor Advisors first reported a position in CNP in Q2 2018 and held it in 11 quarters. The position peaked at $29K in Q1 2019. 829 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Flagship Harbor Advisors reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 110 CenterPoint Energy shares in Q1 2026, an estimated $4.24K.
Flagship Harbor Advisors first reported a position in CenterPoint Energy in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's CenterPoint Energy position peaked at $29K in Q1 2019.
829 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.