Naples Global Advisors’s CenterPoint Energy CNP Stock Holding History

Naples Global Advisors’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	$826K	Sell	19,149 -225	-1%	-$9.29K	0.06%	257
2025 Q4	$743K	Hold	19,374	–	–	0.06%	268
2025 Q3	$752K	Buy	19,374 +18	+0.1%	+$680	0.06%	271
2025 Q2	$711K	Hold	19,356	–	–	0.06%	263
2025 Q1	$701K	Buy	19,356 +150	+0.8%	+$5.03K	0.07%	257
2024 Q4	$609K	Hold	19,206	–	–	0.06%	267
2024 Q3	$565K	Hold	19,206	–	–	0.05%	274
2024 Q2	$595K	Hold	19,206	–	–	0.06%	263
2024 Q1	$547K	Buy	19,206 +1,500	+8%	+$42K	0.06%	276
2023 Q4	$506K	Hold	17,706	–	–	0.06%	272
2023 Q3	$475K	Sell	17,706 -3,475	-16%	-$100K	0.06%	282
2023 Q2	$617K	Buy	21,181 +831	+4%	+$24.6K	0.07%	254
2023 Q1	$600K	Sell	20,350 -13,115	-39%	-$383K	0.07%	258
2022 Q4	$1M	Sell	33,465 -5,500	-14%	-$160K	0.13%	203
2022 Q3	$1.1M	Sell	38,965 -3,567	-8%	-$111K	0.15%	188
2022 Q2	$1.26M	Sell	42,532 -6,750	-14%	-$208K	0.16%	178
2022 Q1	$1.51M	Hold	49,282	–	–	0.17%	162
2021 Q4	$1.38M	Sell	49,282 -250	-0.5%	-$6.68K	0.16%	165
2021 Q3	$1.22M	Sell	49,532 -170	-0.3%	-$4.35K	0.16%	170
2021 Q2	$1.22M	Sell	49,702 -100	-0.2%	-$2.45K	0.17%	166
2021 Q1	$1.13M	Sell	49,802 -1,320	-3%	-$28.1K	0.17%	161
2020 Q4	$1.11M	Sell	51,122 -3,450	-6%	-$76.5K	0.19%	150
2020 Q3	$1.06M	Buy	54,572 +4,820	+10%	+$94.6K	0.21%	138
2020 Q2	$929K	Sell	49,752 -5,532	-10%	-$95.3K	0.2%	142
2020 Q1	$854K	Sell	55,284 -72	-0.1%	-$1.65K	0.22%	134
2019 Q4	$1.51M	Buy	55,356 +8,575	+18%	+$233K	0.32%	101
2019 Q3	$1.41M	Buy	46,781 +2,675	+6%	+$77.1K	0.33%	97
2019 Q2	$1.26M	Buy	44,106 +1,400	+3%	+$41.7K	0.31%	105
2019 Q1	$1.31M	Sell	42,706 -449	-1%	-$13.6K	0.34%	99
2018 Q4	$1.27M	Buy	43,155 +1,845	+4%	+$51.5K	0.36%	90
2018 Q3	$1.14M	Sell	41,310 -200	-0.5%	-$5.6K	0.3%	112
2018 Q2	$1.15M	Buy	41,510 +1,600	+4%	+$42K	0.32%	104
2018 Q1	$1.09M	Sell	39,910 -950	-2%	-$25.9K	0.32%	106
2017 Q4	$1.16M	Sell	40,860 -200	-0.5%	-$5.83K	0.34%	100
2017 Q3	$1.2M	Buy	41,060 +1,000	+2%	+$28.9K	0.4%	88
2017 Q2	$1.1M	Buy	40,060 +75	+0.2%	+$2.1K	0.39%	92
2017 Q1	$1.1M	Hold	39,985	–	–	0.4%	93
2016 Q4	$985K	Sell	39,985 -600	-1%	-$14K	0.38%	103
2016 Q3	$943K	Buy	40,585 +300	+0.7%	+$7K	0.37%	105
2016 Q2	$967K	Buy	40,285 +2,200	+6%	+$48.6K	0.4%	94
2016 Q1	$797K	Hold	38,085	–	–	0.33%	113
2015 Q4	$699K	Buy	38,085 +465	+1%	+$8.25K	0.34%	114
2015 Q3	$679K	Buy	37,620 +580	+2%	+$10.8K	0.35%	115
2015 Q2	$705K	Buy	37,040 +1,250	+3%	+$25.3K	0.34%	123
2015 Q1	$730K	Buy	35,790 +22,890	+177%	+$500K	0.35%	123
2014 Q4	$302K	Sell	12,900 -725	-5%	-$17.3K	0.16%	189
2014 Q3	$333K	Hold	13,625	–	–	0.2%	171
2014 Q2	$348K	Buy	13,625 +200	+1%	+$4.85K	0.21%	181
2014 Q1	$318K	Buy	13,425 +600	+5%	+$14.1K	0.19%	193
2013 Q4	$297K	Buy	+12,825	New	+$308K	0.2%	191

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

Naples Global Advisors's CNP Position: Q1 2026 in Review

Naples Global Advisors reduced its CenterPoint Energy (CNP) stake by 1.2% in Q1 2026, selling an estimated $9.29K and leaving 19,149 shares worth $826K. The position accounts for 0.06% of the portfolio, ranked #257.

Naples Global Advisors first reported a position in CNP in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.51M in Q1 2022. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Naples Global Advisors held 19,149 shares of CenterPoint Energy worth $826K as of Q1 2026.
Naples Global Advisors sold 225 CenterPoint Energy shares in Q1 2026, an estimated $9.29K.
CenterPoint Energy made up 0.06% of Naples Global Advisors's portfolio in Q1 2026, its #257 holding.
Naples Global Advisors first reported a position in CenterPoint Energy in Q4 2013 and has held it in 50 quarters since.
Naples Global Advisors's CenterPoint Energy position peaked at $1.51M in Q1 2022.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.