Orion Portfolio Solutions’s CenterPoint Energy CNP Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$488K	Buy	13,476 +6,322	+88%	+$212K	﹤0.01%	1434
2024 Q4	$227K	Buy	+7,154	New	+$220K	﹤0.01%	1690
2024 Q3	–	Sell	-8,328	Closed	-$258K	–	1793
2024 Q2	$258K	Buy	8,328 +896	+12%	+$26.5K	﹤0.01%	1521
2024 Q1	$212K	Sell	7,432 -341	-4%	-$9.55K	﹤0.01%	1598
2023 Q4	$229K	Buy	+7,773	New	+$216K	﹤0.01%	1522
2023 Q3	–	Sell	-6,915	Closed	-$202K	–	1617
2023 Q2	$202K	Buy	+6,915	New	+$204K	﹤0.01%	1556
2020 Q3	–	Sell	-6,232	Closed	-$116K	–	734
2020 Q2	$116K	Buy	6,232 +3,945	+172%	+$68K	0.01%	516
2020 Q1	$35K	Buy	2,287 +9	+0.4%	+$206	﹤0.01%	675
2019 Q4	$62K	Buy	+2,278	New	+$61.9K	﹤0.01%	513

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Orion Portfolio Solutions's CNP Position: Q1 2025 in Review

Orion Portfolio Solutions increased its CenterPoint Energy (CNP) stake by 88% in Q1 2025, buying an estimated $212K and bringing the position to 13,476 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Orion Portfolio Solutions first reported a position in CNP in Q4 2019 and has held it in 9 quarters since. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

Orion Portfolio Solutions held 13,476 shares of CenterPoint Energy worth $488K as of Q1 2025.
Orion Portfolio Solutions bought 6,322 CenterPoint Energy shares in Q1 2025, an estimated $212K.
CenterPoint Energy made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1434 holding.
Orion Portfolio Solutions first reported a position in CenterPoint Energy in Q4 2019 and has held it in 9 quarters since.
697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.