Old Port Advisors’s CenterPoint Energy CNP Stock Holding History

Old Port 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	$567K	Buy	13,131 +1,012	+8%	+$41.8K	0.13%	153
2025 Q4	$465K	Buy	12,119 +12	+0.1%	+$468	0.11%	162
2025 Q3	$470K	Sell	12,107 -499	-4%	-$18.8K	0.12%	160
2025 Q2	$463K	Sell	12,606 -1,249	-9%	-$46.3K	0.13%	155
2025 Q1	$502K	Sell	13,855 -298	-2%	-$9.99K	0.15%	136
2024 Q4	$449K	Sell	14,153 -331	-2%	-$10.2K	0.13%	150
2024 Q3	$426K	Sell	14,484 -1,042	-7%	-$29.2K	0.12%	157
2024 Q2	$481K	Sell	15,526 -84	-0.5%	-$2.48K	0.14%	142
2024 Q1	$445K	Sell	15,610 -607	-4%	-$17K	0.14%	150
2023 Q4	$463K	Sell	16,217 -566	-3%	-$15.7K	0.15%	147
2023 Q3	$451K	Buy	+16,783	New	+$485K	0.16%	145
2023 Q1	$644K	Sell	21,038 -2,221	-10%	-$64.9K	0.23%	121
2022 Q4	$698K	Sell	23,259 -218	-0.9%	-$6.34K	0.26%	117
2022 Q3	$676K	Sell	23,477 -545	-2%	-$17K	0.27%	116
2022 Q2	$699K	Sell	24,022 -553	-2%	-$17K	0.27%	113
2022 Q1	$766K	Sell	24,575 -694	-3%	-$19.5K	0.26%	113
2021 Q4	$699K	Sell	25,269 -586	-2%	-$15.7K	0.24%	117
2021 Q3	$667K	Sell	25,855 -2,351	-8%	-$60.1K	0.24%	121
2021 Q2	$699K	Sell	28,206 -7,235	-20%	-$178K	0.25%	118
2021 Q1	$803K	Sell	35,441 -1,576	-4%	-$33.6K	0.32%	86
2020 Q4	$790K	Sell	37,017 -847	-2%	-$18.8K	0.34%	78
2020 Q3	$733K	Buy	37,864 +341	+0.9%	+$6.69K	0.36%	75
2020 Q2	$701K	Buy	37,523 +519	+1%	+$8.94K	0.37%	77
2020 Q1	$572K	Buy	37,004 +483	+1%	+$11.1K	0.35%	77
2019 Q4	$977K	Sell	36,521 -467	-1%	-$12.7K	0.47%	71
2019 Q3	$1.08M	Sell	36,988 -335	-0.9%	-$9.65K	0.57%	64
2019 Q2	$1.1M	Sell	37,323 -416	-1%	-$12.4K	0.56%	62
2019 Q1	$1.16M	Buy	37,739 +109	+0.3%	+$3.3K	0.61%	60
2018 Q4	$1.11M	Buy	+37,630	New	+$1.05M	0.62%	58
2018 Q2	$1.06M	Buy	+38,213	New	+$1M	0.57%	59

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

Old Port Advisors's CNP Position: Q1 2026 in Review

Old Port Advisors increased its CenterPoint Energy (CNP) stake by 8.4% in Q1 2026, buying an estimated $41.8K and bringing the position to 13,131 shares worth $567K. The position accounts for 0.13% of the portfolio, ranked #153.

Old Port Advisors first reported a position in CNP in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.16M in Q1 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Old Port Advisors held 13,131 shares of CenterPoint Energy worth $567K as of Q1 2026.
Old Port Advisors bought 1,012 CenterPoint Energy shares in Q1 2026, an estimated $41.8K.
CenterPoint Energy made up 0.13% of Old Port Advisors's portfolio in Q1 2026, its #153 holding.
Old Port Advisors first reported a position in CenterPoint Energy in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's CenterPoint Energy position peaked at $1.16M in Q1 2019.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.