Glen Eagle Advisors’s CenterPoint Energy CNP Stock Holding History

Glen Eagle 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 Q2	$74.9K	Buy	+1,700	New	+$72.8K	0.01%	395
2022 Q1	–	Sell	-500	Closed	-$14K	–	950
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	562
2021 Q3	$12.3K	Hold	500	–	–	﹤0.01%	658
2021 Q2	$12.3K	Hold	500	–	–	﹤0.01%	651
2021 Q1	$11.3K	Hold	500	–	–	﹤0.01%	645
2020 Q4	$10.8K	Hold	500	–	–	﹤0.01%	619
2020 Q3	$9.68K	Hold	500	–	–	﹤0.01%	606
2020 Q2	$9.34K	Hold	500	–	–	﹤0.01%	580
2020 Q1	$7.72K	Hold	500	–	–	0.01%	558
2019 Q4	$13.6K	Hold	500	–	–	0.01%	521
2019 Q3	$15.1K	Hold	500	–	–	0.01%	447
2019 Q2	$14.3K	Hold	500	–	–	0.01%	446
2019 Q1	$15.3K	Hold	500	–	–	0.01%	419
2018 Q4	$14.1K	Hold	500	–	–	0.01%	411
2018 Q3	$13.8K	Hold	500	–	–	0.01%	428
2018 Q2	$13.9K	Hold	500	–	–	0.01%	416
2018 Q1	$13.7K	Hold	500	–	–	0.01%	393
2017 Q4	$14.2K	Hold	500	–	–	0.01%	385
2017 Q3	$14.6K	Hold	500	–	–	0.01%	379
2017 Q2	$13.7K	Hold	500	–	–	0.01%	351
2017 Q1	$13.8K	Hold	500	–	–	0.01%	334
2016 Q4	$12.3K	Buy	+500	New	+$11.7K	0.01%	329

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Glen Eagle Advisors's CNP Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in CenterPoint Energy (CNP) in Q2 2026: 1,700 shares worth $74.9K. The stake represents 0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in CNP as recently as Q4 2021.

Glen Eagle Advisors first reported a position in CNP in Q4 2016 and has held it in 22 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Glen Eagle Advisors held 1,700 shares of CenterPoint Energy worth $74.9K as of Q2 2026.
CenterPoint Energy was a new Glen Eagle Advisors position in Q2 2026.
CenterPoint Energy made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #395 holding.
Glen Eagle Advisors first reported a position in CenterPoint Energy in Q4 2016 and has held it in 22 quarters since.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.