Glass Jacobson Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-139	Closed	-$4.41K	–	608
2025 Q1	$4.41K	Hold	139	–	–	﹤0.01%	678
2024 Q4	$4.41K	Buy	139 +54	+64%	+$1.66K	﹤0.01%	678
2024 Q3	$2.5K	Hold	85	–	–	﹤0.01%	678
2024 Q2	$2.63K	Hold	85	–	–	﹤0.01%	661
2024 Q1	$2.42K	Hold	85	–	–	﹤0.01%	668
2023 Q4	$2.43K	Hold	85	–	–	﹤0.01%	640
2023 Q3	$2.28K	Hold	85	–	–	﹤0.01%	625
2023 Q2	$2.48K	Buy	+85	New	+$2.51K	﹤0.01%	630
2022 Q4	$2.55K	Buy	+85	New	+$2.47K	﹤0.01%	652

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glass Jacobson Investment Advisors's CNP Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 139 shares — an estimated $4.41K sold.

Glass Jacobson Investment Advisors first reported a position in CNP in Q4 2022 and held it in 9 quarters. The position peaked at $4.41K in Q1 2025. 721 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 139 CenterPoint Energy shares in Q2 2025, an estimated $4.41K.
Glass Jacobson Investment Advisors first reported a position in CenterPoint Energy in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's CenterPoint Energy position peaked at $4.41K in Q1 2025.
721 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.