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Portus Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

Portus Wealth 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
Q2 		– Sell
-10
Closed -$432 – 142
2026
Q1 		$432 Buy
+10
New +$413 ﹤0.01% 491

Other funds holding CNP

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T. Rowe Price Investment Management
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Portus Wealth Advisors's CNP Position: Q2 2026 in Review

Portus Wealth Advisors sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 10 shares — an estimated $432 sold.

Portus Wealth Advisors first reported a position in CNP in Q1 2026 and held it in 1 quarter. The position peaked at $432 in Q1 2026. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Portus Wealth Advisors reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Portus Wealth Advisors sold 10 CenterPoint Energy shares in Q2 2026, an estimated $432.
  • Portus Wealth Advisors first reported a position in CenterPoint Energy in Q1 2026 and held it in 1 quarter.
  • Portus Wealth Advisors's CenterPoint Energy position peaked at $432 in Q1 2026.
  • 864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.