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Kestra Private Wealth Services’s CenterPoint Energy CNP Stock Holding History

Kestra Private Wealth 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
Q1 		$385K Buy
8,927
+604
+7% +$24.9K ﹤0.01% 1336
2025
Q4 		$319K Buy
8,323
+395
+5% +$15.4K ﹤0.01% 1392
2025
Q3 		$308K Buy
7,928
+841
+12% +$31.8K ﹤0.01% 1348
2025
Q2 		$260K Sell
7,087
-1,296
-15% -$48K ﹤0.01% 1367
2025
Q1 		$304K Buy
8,383
+1,751
+26% +$58.7K 0.01% 1193
2024
Q4 		$210K Sell
6,632
-2,258
-25% -$69.5K ﹤0.01% 1295
2024
Q3 		$262K Buy
8,890
+229
+3% +$6.41K ﹤0.01% 1143
2024
Q2 		$268K Buy
8,661
+10
+0.1% +$295 0.01% 1088
2024
Q1 		$246K Sell
8,651
-736
-8% -$20.6K 0.01% 1095
2023
Q4 		$268K Sell
9,387
-252
-3% -$7K 0.01% 995
2023
Q3 		$259K Buy
9,639
+633
+7% +$18.3K 0.01% 932
2023
Q2 		$263K Buy
+9,006
New +$266K 0.01% 864
2022
Q3 		– Sell
-7,559
Closed -$224K – 917
2022
Q2 		$224K Sell
7,559
-351
-4% -$10.8K 0.01% 752
2022
Q1 		$242K Buy
7,910
+212
+3% +$5.95K 0.01% 821
2021
Q4 		$215K Buy
+7,698
New +$206K 0.01% 878

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

Kestra Private Wealth Services's CNP Position: Q1 2026 in Review

Kestra Private Wealth Services increased its CenterPoint Energy (CNP) stake by 7.3% in Q1 2026, buying an estimated $24.9K and bringing the position to 8,927 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Kestra Private Wealth Services first reported a position in CNP in Q4 2021 and has held it in 15 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Kestra Private Wealth Services held 8,927 shares of CenterPoint Energy worth $385K as of Q1 2026.
  • Kestra Private Wealth Services bought 604 CenterPoint Energy shares in Q1 2026, an estimated $24.9K.
  • CenterPoint Energy made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1336 holding.
  • Kestra Private Wealth Services first reported a position in CenterPoint Energy in Q4 2021 and has held it in 15 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.