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 Q2	$243K	Buy	5,987 +75	+1%	+$3.21K	﹤0.01%	562
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 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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's CNP Position: Q2 2026 in Review

HBK Sorce Advisory increased its CenterPoint Energy (CNP) stake by 1.3% in Q2 2026, buying an estimated $3.21K and bringing the position to 5,987 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

HBK Sorce Advisory first reported a position in CNP in Q1 2019 and has held it in 11 quarters since. The position peaked at $333K in Q3 2019. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

HBK Sorce Advisory held 5,987 shares of CenterPoint Energy worth $243K as of Q2 2026.
HBK Sorce Advisory bought 75 CenterPoint Energy shares in Q2 2026, an estimated $3.21K.
CenterPoint Energy made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #562 holding.
HBK Sorce Advisory first reported a position in CenterPoint Energy in Q1 2019 and has held it in 11 quarters since.
HBK Sorce Advisory's CenterPoint Energy position peaked at $333K in Q3 2019.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.