Pacer 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
Q1 | $2.7M | Sell |
62,472
-17,728
| -22% | -$732K | 0.01% | 815 |
|
|
2025
Q4 | $3.07M | Buy |
80,200
+17,786
| +28% | +$693K | 0.01% | 875 |
|
|
2025
Q3 | $2.42M | Sell |
62,414
-26,103
| -29% | -$986K | 0.01% | 964 |
|
|
2025
Q2 | $3.25M | Buy |
88,517
+55,289
| +166% | +$2.05M | 0.01% | 848 |
|
|
2025
Q1 | $1.2M | Sell |
33,228
-21,017
| -39% | -$704K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $1.72M | Buy |
54,245
+6,839
| +14% | +$211K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $1.39M | Sell |
47,406
-70,263
| -60% | -$1.97M | ﹤0.01% | 1162 |
|
|
2024
Q2 | $3.65M | Sell |
117,669
-15,279
| -11% | -$451K | 0.01% | 701 |
|
|
2024
Q1 | $3.79M | Sell |
132,948
-26,824
| -17% | -$751K | 0.01% | 657 |
|
|
2023
Q4 | $4.56M | Buy |
159,772
+120,085
| +303% | +$3.34M | 0.01% | 586 |
|
|
2023
Q3 | $1.07M | Buy |
39,687
+997
| +3% | +$28.8K | ﹤0.01% | 788 |
|
|
2023
Q2 | $1.13M | Buy |
38,690
+281
| +0.7% | +$8.3K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $1.13M | Sell |
38,409
-355,180
| -90% | -$10.4M | ﹤0.01% | 873 |
|
|
2022
Q4 | $11.8M | Buy |
393,589
+387,703
| +6,587% | +$11.3M | 0.06% | 268 |
|
|
2022
Q3 | $166K | Sell |
5,886
-270,394
| -98% | -$8.44M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $8.17M | Buy |
276,280
+243,945
| +754% | +$7.51M | 0.06% | 281 |
|
|
2022
Q1 | $991K | Sell |
32,335
-358
| -1% | -$10.1K | 0.01% | 934 |
|
|
2021
Q4 | $912K | Buy |
32,693
+3,959
| +14% | +$106K | 0.01% | 1266 |
|
|
2021
Q3 | $707K | Sell |
28,734
-87
| -0.3% | -$2.23K | 0.01% | 1002 |
|
|
2021
Q2 | $707K | Sell |
28,821
-1,428
| -5% | -$35K | 0.01% | 1000 |
|
|
2021
Q1 | $685K | Sell |
30,249
-313
| -1% | -$6.67K | 0.01% | 920 |
|
|
2020
Q4 | $661K | Sell |
30,562
-3,358
| -10% | -$74.4K | 0.01% | 861 |
|
|
2020
Q3 | $656K | Sell |
33,920
-8,294
| -20% | -$163K | 0.01% | 890 |
|
|
2020
Q2 | $788K | Buy |
+42,214
| New | +$727K | 0.02% | 606 |
|
|
2020
Q1 | – | Sell |
-56,404
| Closed | -$1.54M | – | 757 |
|
|
2019
Q4 | $1.54M | Buy |
56,404
+4,022
| +8% | +$109K | 0.07% | 380 |
|
|
2019
Q3 | $1.58M | Buy |
52,382
+5,014
| +11% | +$144K | 0.04% | 609 |
|
|
2019
Q2 | $1.36M | Sell |
47,368
-8,264
| -15% | -$246K | 0.03% | 685 |
|
|
2019
Q1 | $1.71M | Buy |
+55,632
| New | +$1.68M | 0.05% | 333 |
|
|
2018
Q4 | – | Sell |
-22,644
| Closed | -$626K | – | 645 |
|
|
2018
Q3 | $626K | Buy |
22,644
+2,764
| +14% | +$77.4K | 0.02% | 804 |
|
|
2018
Q2 | $551K | Buy |
19,880
+3,348
| +20% | +$87.8K | 0.02% | 882 |
|
|
2018
Q1 | $453K | Buy |
16,532
+2,673
| +19% | +$72.8K | 0.03% | 778 |
|
|
2017
Q4 | $393K | Buy |
13,859
+4,022
| +41% | +$117K | 0.03% | 779 |
|
|
2017
Q3 | $287K | Buy |
9,837
+936
| +11% | +$27K | 0.03% | 882 |
|
|
2017
Q2 | $244K | Buy |
8,901
+696
| +8% | +$19.5K | 0.02% | 920 |
|
|
2017
Q1 | $226K | Buy |
8,205
+260
| +3% | +$6.92K | 0.03% | 865 |
|
|
2016
Q4 | $196K | Buy |
7,945
+690
| +10% | +$16.1K | 0.03% | 868 |
|
|
2016
Q3 | $169K | Sell |
7,255
-38
| -0.5% | -$887 | 0.03% | 882 |
|
|
2016
Q2 | $175K | Buy |
7,293
+685
| +10% | +$15.1K | 0.03% | 854 |
|
|
2016
Q1 | $138K | Buy |
6,608
+791
| +14% | +$14.9K | 0.03% | 502 |
|
|
2015
Q4 | $107K | Buy |
+5,817
| New | +$103K | 0.03% | 562 |
|
|
2013
Q4 | $219K | Buy |
+9,367
| New | +$225K | 0.05% | 444 |
|
Other funds holding CNP
VCM
VPM
Pacer Advisors's CNP Position: Q1 2026 in Review
Pacer Advisors reduced its CenterPoint Energy (CNP) stake by 22% in Q1 2026, selling an estimated $732K and leaving 62,472 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #815.
Pacer Advisors first reported a position in CNP in Q4 2013 and has held it in 41 quarters since. The position peaked at $11.8M in Q4 2022. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Pacer Advisors held 62,472 shares of CenterPoint Energy worth $2.7M as of Q1 2026.
- Pacer Advisors sold 17,728 CenterPoint Energy shares in Q1 2026, an estimated $732K.
- CenterPoint Energy made up 0.01% of Pacer Advisors's portfolio in Q1 2026, its #815 holding.
- Pacer Advisors first reported a position in CenterPoint Energy in Q4 2013 and has held it in 41 quarters since.
- Pacer Advisors's CenterPoint Energy position peaked at $11.8M in Q4 2022.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.