Lloyd Advisory Services’s CenterPoint Energy CNP Stock Holding History

Lloyd 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 Q2	$15.7K	Sell	357 -7,557	-95%	-$324K	0.01%	338
2026 Q1	$342K	Buy	7,914 +7,476	+1,707%	+$309K	0.1%	100
2025 Q4	$16.8K	Buy	+438	New	+$17.1K	0.01%	350
2024 Q2	–	Sell	-27,340	Closed	-$779K	–	111
2024 Q1	$779K	Buy	+27,340	New	+$766K	0.17%	102
2022 Q2	–	Sell	-2,165	Closed	-$66K	–	153
2022 Q1	$66K	Buy	2,165 +970	+81%	+$27.2K	0.03%	200
2021 Q4	$33K	Buy	1,195 +96	+9%	+$2.56K	0.02%	252
2021 Q3	$27K	Buy	1,099 +589	+115%	+$15.1K	0.01%	222
2021 Q2	$13K	Buy	510 +238	+88%	+$5.84K	0.01%	260
2021 Q1	$6K	Buy	272 +12	+5%	+$256	﹤0.01%	270
2020 Q4	$6K	Buy	+260	New	+$5.76K	﹤0.01%	230

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lloyd Advisory Services's CNP Position: Q2 2026 in Review

Lloyd Advisory Services reduced its CenterPoint Energy (CNP) stake by 95% in Q2 2026, selling an estimated $324K and leaving 357 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #338.

Lloyd Advisory Services first reported a position in CNP in Q4 2020 and has held it in 10 quarters since. The position peaked at $779K in Q1 2024. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Lloyd Advisory Services held 357 shares of CenterPoint Energy worth $15.7K as of Q2 2026.
Lloyd Advisory Services sold 7,557 CenterPoint Energy shares in Q2 2026, an estimated $324K.
CenterPoint Energy made up 0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #338 holding.
Lloyd Advisory Services first reported a position in CenterPoint Energy in Q4 2020 and has held it in 10 quarters since.
Lloyd Advisory Services's CenterPoint Energy position peaked at $779K in Q1 2024.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.