HSA
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HBK Sorce Advisory’s CenterPoint Energy CNP Stock Holding History

HBK Sorce Advisory’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 		$247K Buy
5,912
+186
+3% +$7.68K ﹤0.01% 543
2025
Q4 		$229K Sell
5,726
-10
-0.2% -$390 0.01% 552
2025
Q3 		$229K Sell
5,736
-8
-0.1% -$302 0.01% 538
2025
Q2 		$211K Buy
5,744
+57
+1% +$2.11K 0.01% 539
2025
Q1 		$206K Buy
+5,687
New +$191K 0.01% 537
2023
Q1 		– Sell
-8,842
Closed -$265K – 637
2022
Q4 		$265K Buy
+8,842
New +$257K 0.01% 585
2020
Q1 		– Sell
-8,067
Closed -$220K – 404
2019
Q4 		$220K Sell
8,067
-2,980
-27% -$81K 0.02% 394
2019
Q3 		$333K Buy
11,047
+212
+2% +$6.11K 0.03% 307
2019
Q2 		$310K Buy
10,835
+152
+1% +$4.53K 0.03% 320
2019
Q1 		$328K Buy
+10,683
New +$323K 0.03% 319

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 $5.72T 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