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 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 $3.37T AUM 44.26% 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

Focus Partners Advisor Solutions's CNP Position: Q1 2026 in Review

Focus Partners Advisor Solutions sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 9,305 shares — an estimated $357K sold.

Focus Partners Advisor Solutions first reported a position in CNP in Q3 2023 and held it in 8 quarters. The position peaked at $547K in Q2 2024. 828 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Focus Partners Advisor Solutions reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
Focus Partners Advisor Solutions sold 9,305 CenterPoint Energy shares in Q1 2026, an estimated $357K.
Focus Partners Advisor Solutions first reported a position in CenterPoint Energy in Q3 2023 and held it in 8 quarters.
Focus Partners Advisor Solutions's CenterPoint Energy position peaked at $547K in Q2 2024.
828 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.