Old Port Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $574K | Sell |
13,031
-100
| -0.8% | -$4.28K | 0.11% | 160 |
|
|
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
Old Port Advisors's CNP Position: Q2 2026 in Review
Old Port Advisors reduced its CenterPoint Energy (CNP) stake by 0.76% in Q2 2026, selling an estimated $4.28K and leaving 13,031 shares worth $574K. The position accounts for 0.11% of the portfolio, ranked #160.
Old Port Advisors first reported a position in CNP in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.16M in Q1 2019. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Old Port Advisors held 13,031 shares of CenterPoint Energy worth $574K as of Q2 2026.
- Old Port Advisors sold 100 CenterPoint Energy shares in Q2 2026, an estimated $4.28K.
- CenterPoint Energy made up 0.11% of Old Port Advisors's portfolio in Q2 2026, its #160 holding.
- Old Port Advisors first reported a position in CenterPoint Energy in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's CenterPoint Energy position peaked at $1.16M in Q1 2019.
- 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.