Park Avenue Securities’s CenterPoint Energy CNP Stock Holding History

Park Avenue Securities’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 Q2	$441K	Buy	+10,010	New	+$429K	﹤0.01%	1349
2023 Q1	–	Sell	-11,866	Closed	-$356K	–	787
2022 Q4	$356K	Sell	11,866 -625	-5%	-$18.2K	0.01%	909
2022 Q3	$352K	Buy	+12,491	New	+$390K	0.01%	855
2022 Q1	–	Sell	-16,365	Closed	-$457K	–	1137
2021 Q4	$457K	Sell	16,365 -510	-3%	-$13.6K	0.01%	744
2021 Q3	$415K	Sell	16,875 -206	-1%	-$5.27K	0.01%	721
2021 Q2	$419K	Buy	17,081 +288	+2%	+$7.07K	0.01%	703
2021 Q1	$380K	Buy	+16,793	New	+$358K	0.01%	684
2020 Q1	–	Sell	-16,821	Closed	-$459K	–	347
2019 Q4	$459K	Sell	16,821 -6,800	-29%	-$185K	0.02%	312
2019 Q3	$713K	Buy	23,621 +4,111	+21%	+$118K	0.03%	197
2019 Q2	$559K	Buy	19,510 +3,275	+20%	+$97.7K	0.06%	113
2019 Q1	$498K	Buy	16,235 +177	+1%	+$5.35K	0.03%	223
2018 Q4	$472K	Sell	16,058 -2,844	-15%	-$79.4K	0.07%	80
2018 Q3	$521K	Buy	18,902 +4,496	+31%	+$126K	0.08%	78
2018 Q2	$397K	Buy	14,406 +2,645	+22%	+$69.4K	0.07%	84
2018 Q1	$317K	Buy	+11,761	New	+$320K	0.07%	92

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Park Avenue Securities's CNP Position: Q2 2026 in Review

Park Avenue Securities opened a new position in CenterPoint Energy (CNP) in Q2 2026: 10,010 shares worth $441K. The stake represents ﹤0.01% of the portfolio and ranks #1349 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in CNP as recently as Q4 2022.

Park Avenue Securities first reported a position in CNP in Q1 2018 and has held it in 15 quarters since. The position peaked at $713K in Q3 2019. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Park Avenue Securities held 10,010 shares of CenterPoint Energy worth $441K as of Q2 2026.
CenterPoint Energy was a new Park Avenue Securities position in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1349 holding.
Park Avenue Securities first reported a position in CenterPoint Energy in Q1 2018 and has held it in 15 quarters since.
Park Avenue Securities's CenterPoint Energy position peaked at $713K in Q3 2019.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.