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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
2026
Q2 		$303K Buy
+6,872
New +$294K ﹤0.01% 1322
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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

Principal Securities's CNP Position: Q2 2026 in Review

Principal Securities opened a new position in CenterPoint Energy (CNP) in Q2 2026: 6,872 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: Principal Securities previously reported a position in CNP as recently as Q3 2025.

Principal Securities first reported a position in CNP in Q4 2023 and has held it in 9 quarters since. 866 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Principal Securities held 6,872 shares of CenterPoint Energy worth $303K as of Q2 2026.
  • CenterPoint Energy was a new Principal Securities position in Q2 2026.
  • CenterPoint Energy made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1322 holding.
  • Principal Securities first reported a position in CenterPoint Energy in Q4 2023 and has held it in 9 quarters since.
  • 866 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.