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Private Advisor Group’s CenterPoint Energy CNP Stock Holding History

Private Advisor Group’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
Q1 		$1.57M Buy
36,314
+2,478
+7% +$102K 0.01% 1156
2025
Q4 		$1.3M Buy
33,836
+4,717
+16% +$184K 0.01% 1262
2025
Q3 		$1.13M Buy
29,119
+13,351
+85% +$504K 0.01% 1302
2025
Q2 		$579K Sell
15,768
-1,250
-7% -$46.3K ﹤0.01% 1607
2025
Q1 		$617K Buy
17,018
+802
+5% +$26.9K ﹤0.01% 1501
2024
Q4 		$515K Sell
16,216
-4,585
-22% -$141K ﹤0.01% 1554
2024
Q3 		$612K Buy
20,801
+7,538
+57% +$211K ﹤0.01% 1504
2024
Q2 		$409K Buy
13,263
+2,882
+28% +$85.1K ﹤0.01% 1675
2024
Q1 		$296K Buy
10,381
+303
+3% +$8.49K ﹤0.01% 1841
2023
Q4 		$286K Buy
10,078
+2,291
+29% +$63.7K ﹤0.01% 1816
2023
Q3 		$209K Buy
+7,787
New +$225K ﹤0.01% 1851
2023
Q2 		– Sell
-6,827
Closed -$201K – 2035
2023
Q1 		$201K Buy
+6,827
New +$199K ﹤0.01% 1788
2022
Q3 		– Sell
-16,091
Closed -$476K – 1958
2022
Q2 		$476K Buy
16,091
+1,722
+12% +$53K ﹤0.01% 1438
2022
Q1 		$440K Buy
+14,369
New +$404K ﹤0.01% 1489
2020
Q3 		– Sell
-7,501
Closed -$140K – 1900
2020
Q2 		$140K Sell
7,501
-9,415
-56% -$162K ﹤0.01% 1523
2020
Q1 		$261K Sell
16,916
-13,555
-44% -$311K ﹤0.01% 1135
2019
Q4 		$831K Sell
30,471
-4,275
-12% -$116K 0.01% 839
2019
Q3 		$1.05M Sell
34,746
-2,912
-8% -$83.9K 0.02% 780
2019
Q2 		$1.08M Sell
37,658
-5,664
-13% -$169K 0.02% 712
2019
Q1 		$1.33M Buy
43,322
+3,723
+9% +$113K 0.03% 557
2018
Q4 		$1.12M Sell
39,599
-1,738
-4% -$48.5K 0.03% 544
2018
Q3 		$1.14M Buy
41,337
+19,358
+88% +$542K 0.02% 626
2018
Q2 		$606K Sell
21,979
-417
-2% -$10.9K 0.01% 669
2018
Q1 		$614K Sell
22,396
-3,342
-13% -$91K 0.02% 584
2017
Q4 		$722K Sell
25,738
-23,696
-48% -$691K 0.03% 500
2017
Q3 		$1.42M Buy
49,434
+584
+1% +$16.9K 0.04% 468
2017
Q2 		$1.33M Buy
48,850
+1,952
+4% +$54.8K 0.04% 458
2017
Q1 		$1.31M Buy
46,898
+33,468
+249% +$890K 0.04% 463
2016
Q4 		$341K Buy
13,430
+1,554
+13% +$36.3K 0.01% 893
2016
Q3 		$266K Sell
11,876
-5,092
-30% -$119K 0.01% 885
2016
Q2 		$408K Buy
16,968
+5,582
+49% +$123K 0.02% 701
2016
Q1 		$238K Sell
11,386
-23,276
-67% -$440K 0.01% 844
2015
Q4 		$636K Sell
34,662
-1,885
-5% -$33.5K 0.03% 525
2015
Q3 		$659K Buy
+36,547
New +$683K 0.04% 472
2015
Q1 		– Sell
-9,514
Closed -$223K – 1014
2014
Q4 		$223K Sell
9,514
-556
-6% -$13.3K 0.01% 830
2014
Q3 		$246K Buy
10,070
+17
+0.2% +$418 0.02% 763
2014
Q2 		$257K Buy
10,053
+258
+3% +$6.25K 0.02% 706
2014
Q1 		$232K Buy
9,795
+24
+0.2% +$564 0.02% 654
2013
Q4 		$226K Buy
+9,771
New +$235K 0.03% 617

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Private Advisor Group's CNP Position: Q1 2026 in Review

Private Advisor Group increased its CenterPoint Energy (CNP) stake by 7.3% in Q1 2026, buying an estimated $102K and bringing the position to 36,314 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1156.

Private Advisor Group first reported a position in CNP in Q4 2013 and has held it in 39 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Private Advisor Group held 36,314 shares of CenterPoint Energy worth $1.57M as of Q1 2026.
  • Private Advisor Group bought 2,478 CenterPoint Energy shares in Q1 2026, an estimated $102K.
  • CenterPoint Energy made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1156 holding.
  • Private Advisor Group first reported a position in CenterPoint Energy in Q4 2013 and has held it in 39 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.