Kestra Advisory Services
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Kestra Advisory Services’s CenterPoint Energy CNP Stock Holding History

Kestra Advisory Services’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
Q3 		$877K Buy
23,821
+119
+0.5% +$4.85K ﹤0.01% 2064
2026
Q2 		$1.04M Sell
23,702
-37,967
-62% -$1.63M ﹤0.01% 1797
2026
Q1 		$2.66M Buy
61,669
+43,384
+237% +$1.79M 0.01% 1130
2025
Q4 		$701K Buy
18,285
+4,648
+34% +$181K ﹤0.01% 1909
2025
Q3 		$529K Sell
13,637
-1,766
-11% -$66.7K ﹤0.01% 2023
2025
Q2 		$566K Buy
15,403
+723
+5% +$26.8K ﹤0.01% 1876
2025
Q1 		$532K Sell
14,680
-8,558
-37% -$287K ﹤0.01% 1779
2024
Q4 		$737K Buy
23,238
+2,499
+12% +$77K ﹤0.01% 1603
2024
Q3 		$610K Sell
20,739
-29,929
-59% -$838K ﹤0.01% 1639
2024
Q2 		$1.57M Buy
50,668
+16,342
+48% +$482K 0.01% 1088
2024
Q1 		$978K Buy
34,326
+17,246
+101% +$483K 0.01% 1254
2023
Q4 		$488K Buy
17,080
+6,002
+54% +$167K ﹤0.01% 1543
2023
Q3 		$297K Sell
11,078
-12,565
-53% -$363K ﹤0.01% 1661
2023
Q2 		$689K Sell
23,643
-871
-4% -$25.7K 0.01% 1164
2023
Q1 		$722K Sell
24,514
-5,318
-18% -$155K 0.01% 1096
2022
Q4 		$895K Buy
29,832
+2,548
+9% +$74.1K 0.01% 1104
2022
Q3 		$769K Sell
27,284
-3,400
-11% -$106K 0.01% 1092
2022
Q2 		$908K Buy
30,684
+6,857
+29% +$211K 0.01% 1021
2022
Q1 		$730K Sell
23,827
-1,704
-7% -$47.9K 0.01% 1089
2021
Q4 		$713K Sell
25,531
-2,228
-8% -$59.5K 0.01% 1132
2021
Q3 		$683K Buy
27,759
+17,525
+171% +$448K 0.01% 1222
2021
Q2 		$251K Buy
10,234
+207
+2% +$5.08K ﹤0.01% 1692
2021
Q1 		$227K Sell
10,027
-4,167
-29% -$88.8K ﹤0.01% 1646
2020
Q4 		$304K Buy
+14,194
New +$315K ﹤0.01% 1467

Other funds holding CNP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Kestra Advisory Services's CNP Position: Q3 2026 in Review

Kestra Advisory Services increased its CenterPoint Energy (CNP) stake by 0.5% in Q3 2026, buying an estimated $4.85K and bringing the position to 23,821 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Kestra Advisory Services first reported a position in CNP in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.66M in Q1 2026. 484 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

  • Kestra Advisory Services held 23,821 shares of CenterPoint Energy worth $877K as of Q3 2026.
  • Kestra Advisory Services bought 119 CenterPoint Energy shares in Q3 2026, an estimated $4.85K.
  • CenterPoint Energy made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2064 holding.
  • Kestra Advisory Services first reported a position in CenterPoint Energy in Q4 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's CenterPoint Energy position peaked at $2.66M in Q1 2026.
  • 484 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.