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Great Valley Advisor Group’s CenterPoint Energy CNP Stock Holding History

Great Valley Advisor Group’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
-6,600
Closed -$239K – 899
2025
Q1 		$239K Buy
+6,600
New +$221K 0.01% 787

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Great Valley Advisor Group's CNP Position: Q2 2025 in Review

Great Valley Advisor Group sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 6,600 shares — an estimated $239K sold.

Great Valley Advisor Group first reported a position in CNP in Q1 2025 and held it in 1 quarter. The position peaked at $239K in Q1 2025. 721 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

  • Great Valley Advisor Group reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 6,600 CenterPoint Energy shares in Q2 2025, an estimated $239K.
  • Great Valley Advisor Group first reported a position in CenterPoint Energy in Q1 2025 and held it in 1 quarter.
  • Great Valley Advisor Group's CenterPoint Energy position peaked at $239K in Q1 2025.
  • 721 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.