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Principal Securities’s CenterPoint Energy CNP Stock Holding History

Principal 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
2025
Q4 		– Sell
-3,386
Closed -$131K – 1746
2025
Q3 		$131K Buy
3,386
+317
+10% +$12K ﹤0.01% 1468
2025
Q2 		$113K Buy
3,069
+88
+3% +$3.26K ﹤0.01% 1495
2025
Q1 		$94.6K Hold
2,981
– – ﹤0.01% 1463
2024
Q4 		$94.6K Buy
2,981
+276
+10% +$8.5K ﹤0.01% 1461
2024
Q3 		$79.6K Sell
2,705
-26
-1% -$728 ﹤0.01% 1492
2024
Q2 		$84.6K Buy
2,731
+265
+11% +$7.82K ﹤0.01% 1393
2024
Q1 		$70.3K Buy
2,466
+64
+3% +$1.79K ﹤0.01% 1412
2023
Q4 		$68.6K Buy
+2,402
New +$66.8K ﹤0.01% 1344

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Securities's CNP Position: Q4 2025 in Review

Principal Securities sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 3,386 shares — an estimated $131K sold.

Principal Securities first reported a position in CNP in Q4 2023 and held it in 8 quarters. The position peaked at $131K in Q3 2025. 773 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • Principal Securities reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 3,386 CenterPoint Energy shares in Q4 2025, an estimated $131K.
  • Principal Securities first reported a position in CenterPoint Energy in Q4 2023 and held it in 8 quarters.
  • Principal Securities's CenterPoint Energy position peaked at $131K in Q3 2025.
  • 773 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.