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Intrua Financial’s CenterPoint Energy CNP Stock Holding History

Intrua Financial’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 		$409K Sell
9,298
-503
-5% -$21.6K 0.04% 330
2026
Q1 		$423K Sell
9,801
-102
-1% -$4.21K 0.04% 296
2025
Q4 		$380K Buy
9,903
+2,327
+31% +$90.7K 0.04% 311
2025
Q3 		$294K Buy
7,576
+24
+0.3% +$907 0.03% 361
2025
Q2 		$277K Buy
7,552
+595
+9% +$22.1K 0.04% 299
2025
Q1 		$252K Buy
6,957
+534
+8% +$17.9K 0.04% 311
2024
Q4 		$204K Buy
+6,423
New +$198K 0.03% 346
2024
Q3 		– Sell
-6,609
Closed -$205K – 388
2024
Q2 		$205K Buy
+6,609
New +$195K 0.03% 382
2023
Q3 		– Sell
-7,280
Closed -$212K – 354
2023
Q2 		$212K Sell
7,280
-550
-7% -$16.3K 0.04% 336
2023
Q1 		$235K Sell
7,830
-1,044
-12% -$30.5K 0.05% 292
2022
Q4 		$269K Hold
8,874
– – 0.06% 266
2022
Q3 		$250K Sell
8,874
-150
-2% -$4.68K 0.07% 256
2022
Q2 		$267K Sell
9,024
-360
-4% -$11.1K 0.06% 302
2022
Q1 		$288K Buy
9,384
+110
+1% +$3.09K 0.05% 308
2021
Q4 		$259K Sell
9,274
-150
-2% -$4.01K 0.05% 323
2021
Q3 		$248K Buy
+9,424
New +$241K 0.05% 319

Other funds holding CNP

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Intrua Financial's CNP Position: Q2 2026 in Review

Intrua Financial reduced its CenterPoint Energy (CNP) stake by 5.1% in Q2 2026, selling an estimated $21.6K and leaving 9,298 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #330.

Intrua Financial first reported a position in CNP in Q3 2021 and has held it in 16 quarters since. The position peaked at $423K in Q1 2026. 366 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Intrua Financial held 9,298 shares of CenterPoint Energy worth $409K as of Q2 2026.
  • Intrua Financial sold 503 CenterPoint Energy shares in Q2 2026, an estimated $21.6K.
  • CenterPoint Energy made up 0.04% of Intrua Financial's portfolio in Q2 2026, its #330 holding.
  • Intrua Financial first reported a position in CenterPoint Energy in Q3 2021 and has held it in 16 quarters since.
  • Intrua Financial's CenterPoint Energy position peaked at $423K in Q1 2026.
  • 366 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.