Level Four Advisory Services’s CenterPoint Energy CNP Stock Holding History

Level Four 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 Q1	$377K	Buy	8,738 +294	+3%	+$12.1K	0.01%	655
2025 Q4	$324K	Sell	8,444 -1,891	-18%	-$73.7K	0.01%	672
2025 Q3	$401K	Sell	10,335 -30	-0.3%	-$1.13K	0.01%	615
2025 Q2	$381K	Buy	10,365 +2,285	+28%	+$84.7K	0.01%	585
2025 Q1	$293K	Buy	+8,080	New	+$271K	0.01%	635
2020 Q1	–	Sell	-15,852	Closed	-$435K	–	501
2019 Q4	$435K	Buy	15,852 +2,085	+15%	+$56.7K	0.02%	393
2019 Q3	$415K	Buy	13,767 +3	+0%	+$86	0.04%	354
2019 Q2	$394K	Buy	13,764 +1	+0%	+$30	0.04%	368
2019 Q1	$423K	Sell	13,763 -17,314	-56%	-$524K	0.05%	339
2018 Q4	$877K	Sell	31,077 -10,347	-25%	-$289K	0.11%	192
2018 Q3	$1.15M	Buy	41,424 +2,167	+6%	+$60.7K	0.12%	174
2018 Q2	$1.09M	Buy	39,257 +25,475	+185%	+$668K	0.08%	225
2018 Q1	$378K	Sell	13,782 -767	-5%	-$20.9K	0.03%	396
2017 Q4	$413K	Buy	14,549 +1,049	+8%	+$30.6K	0.03%	393
2017 Q3	$394K	Buy	13,500 +149	+1%	+$4.3K	0.03%	369
2017 Q2	$372K	Sell	13,351 -84	-0.6%	-$2.36K	0.06%	311
2017 Q1	$374K	Buy	13,435 +5,134	+62%	+$137K	0.04%	366
2016 Q4	$205K	Buy	+8,301	New	+$194K	0.03%	440

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Level Four Advisory Services's CNP Position: Q1 2026 in Review

Level Four Advisory Services increased its CenterPoint Energy (CNP) stake by 3.5% in Q1 2026, buying an estimated $12.1K and bringing the position to 8,738 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #655.

Level Four Advisory Services first reported a position in CNP in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.15M in Q3 2018. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Level Four Advisory Services held 8,738 shares of CenterPoint Energy worth $377K as of Q1 2026.
Level Four Advisory Services bought 294 CenterPoint Energy shares in Q1 2026, an estimated $12.1K.
CenterPoint Energy made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #655 holding.
Level Four Advisory Services first reported a position in CenterPoint Energy in Q4 2016 and has held it in 18 quarters since.
Level Four Advisory Services's CenterPoint Energy position peaked at $1.15M in Q3 2018.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.