PrairieView Partners’s CenterPoint Energy CNP Stock Holding History

PrairieView Partners’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 Q2	$99K	Hold	2,700	–	–	0.01%	160
2025 Q1	$97K	Hold	2,700	–	–	0.01%	159
2024 Q4	$85K	Hold	2,700	–	–	0.01%	166
2024 Q3	$79K	Hold	2,700	–	–	0.01%	166
2024 Q2	$83K	Hold	2,700	–	–	0.01%	168
2024 Q1	$77K	Hold	2,700	–	–	0.01%	157
2023 Q4	$77K	Hold	2,700	–	–	0.01%	148
2023 Q3	$72K	Hold	2,700	–	–	0.01%	153
2023 Q2	$78K	Hold	2,700	–	–	0.01%	167
2023 Q1	$79K	Hold	2,700	–	–	0.01%	153
2022 Q4	$80K	Hold	2,700	–	–	0.01%	151
2022 Q3	$76K	Hold	2,700	–	–	0.01%	149
2022 Q2	$80K	Hold	2,700	–	–	0.01%	158
2022 Q1	$83K	Sell	2,700 -216	-7%	-$6.07K	0.01%	164
2021 Q4	$81K	Hold	2,916	–	–	0.01%	171
2021 Q3	$72K	Buy	2,916 +200	+7%	+$5.12K	0.01%	146
2021 Q2	$67K	Hold	2,716	–	–	0.01%	149
2021 Q1	$62K	Buy	2,716 +216	+9%	+$4.6K	0.01%	150
2020 Q4	$54K	Hold	2,500	–	–	0.01%	149
2020 Q3	$48K	Hold	2,500	–	–	0.01%	145
2020 Q2	$47K	Sell	2,500 -1,262	-34%	-$21.7K	0.01%	141
2020 Q1	$58K	Buy	+3,762	New	+$86.3K	0.01%	126

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

PrairieView Partners's CNP Position: Q2 2025 in Review

PrairieView Partners held its CenterPoint Energy (CNP) position steady in Q2 2025 at 2,700 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #160.

PrairieView Partners first reported a position in CNP in Q1 2020 and has held it in 22 quarters since. 721 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

PrairieView Partners held 2,700 shares of CenterPoint Energy worth $99K as of Q2 2025.
PrairieView Partners left its CenterPoint Energy share count unchanged in Q2 2025.
CenterPoint Energy made up 0.01% of PrairieView Partners's portfolio in Q2 2025, its #160 holding.
PrairieView Partners first reported a position in CenterPoint Energy in Q1 2020 and has held it in 22 quarters since.
721 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.