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Independent Advisor Alliance’s CenterPoint Energy CNP Stock Holding History

Independent Advisor Alliance’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 		$216K Buy
+5,002
New +$206K ﹤0.01% 1463
2022
Q2 		– Sell
-10,767
Closed -$330K – 639
2022
Q1 		$330K Buy
10,767
+337
+3% +$9.46K 0.02% 491
2021
Q4 		$291K Sell
10,430
-360
-3% -$9.62K 0.01% 534
2021
Q3 		$265K Buy
10,790
+1,191
+12% +$30.5K 0.01% 517
2021
Q2 		$235K Sell
9,599
-1,212
-11% -$29.7K 0.01% 555
2021
Q1 		$245K Sell
10,811
-2,437
-18% -$51.9K 0.01% 522
2020
Q4 		$287K Sell
13,248
-1,771
-12% -$39.3K 0.02% 438
2020
Q3 		$291K Sell
15,019
-1,293
-8% -$25.4K 0.02% 393
2020
Q2 		$305K Sell
16,312
-10,386
-39% -$179K 0.03% 363
2020
Q1 		$412K Buy
+26,698
New +$613K 0.06% 234
2019
Q4 		– Sell
-11,058
Closed -$334K – 894
2019
Q3 		$334K Sell
11,058
-164
-1% -$4.73K 0.04% 312
2019
Q2 		$321K Buy
11,222
+1,280
+13% +$38.2K 0.05% 283
2019
Q1 		$305K Buy
9,942
+1,221
+14% +$36.9K 0.04% 312
2018
Q4 		$246K Buy
+8,721
New +$243K 0.04% 326

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

Independent Advisor Alliance's CNP Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in CenterPoint Energy (CNP) in Q1 2026: 5,002 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1463 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in CNP as recently as Q1 2022.

Independent Advisor Alliance first reported a position in CNP in Q4 2018 and has held it in 14 quarters since. The position peaked at $412K in Q1 2020. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Independent Advisor Alliance held 5,002 shares of CenterPoint Energy worth $216K as of Q1 2026.
  • CenterPoint Energy was a new Independent Advisor Alliance position in Q1 2026.
  • CenterPoint Energy made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #1463 holding.
  • Independent Advisor Alliance first reported a position in CenterPoint Energy in Q4 2018 and has held it in 14 quarters since.
  • Independent Advisor Alliance's CenterPoint Energy position peaked at $412K in Q1 2020.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.