Private Wealth Asset Management’s CenterPoint Energy CNP Stock Holding History

Private Wealth Asset Management’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	$7.49K	Hold	170	–	–	﹤0.01%	753
2026 Q1	$7.34K	Sell	170 -80	-32%	-$3.3K	﹤0.01%	743
2025 Q4	$9.59K	Sell	250 -250	-50%	-$9.74K	﹤0.01%	690
2025 Q3	$19.4K	Hold	500	–	–	﹤0.01%	531
2025 Q2	$18.4K	Buy	500 +454	+987%	+$16.8K	﹤0.01%	551
2025 Q1	$1.67K	Buy	+46	New	+$1.54K	﹤0.01%	820

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Wealth Asset Management's CNP Position: Q2 2026 in Review

Private Wealth Asset Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 170 shares worth $7.49K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Private Wealth Asset Management first reported a position in CNP in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.4K in Q3 2025. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Private Wealth Asset Management held 170 shares of CenterPoint Energy worth $7.49K as of Q2 2026.
Private Wealth Asset Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #753 holding.
Private Wealth Asset Management first reported a position in CenterPoint Energy in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's CenterPoint Energy position peaked at $19.4K in Q3 2025.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.