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Focus Partners Advisor Solutions’s CenterPoint Energy CNP Stock Holding History

Focus Partners Advisor 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
-9,305
Closed -$357K – 1269
2025
Q4 		$357K Sell
9,305
-1,809
-16% -$70.5K ﹤0.01% 833
2025
Q3 		$432K Buy
11,114
+5,370
+93% +$203K ﹤0.01% 782
2025
Q2 		$211K Buy
+5,744
New +$213K ﹤0.01% 1011
2025
Q1 		– Sell
-14,377
Closed -$456K – 985
2024
Q4 		$456K Sell
14,377
-3,092
-18% -$95.2K 0.01% 494
2024
Q3 		$514K Sell
17,469
-185
-1% -$5.18K 0.01% 445
2024
Q2 		$547K Buy
17,654
+110
+0.6% +$3.25K 0.01% 349
2024
Q1 		$500K Buy
+17,544
New +$491K 0.01% 361
2023
Q4 		– Sell
-19,347
Closed -$519K – 421
2023
Q3 		$519K Buy
+19,347
New +$559K 0.03% 247

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