Profund Advisors’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $902K | Sell |
20,481
-1,792
| -8% | -$76.8K | 0.02% | 374 |
|
|
2026
Q1 | $961K | Sell |
22,273
-10,133
| -31% | -$418K | 0.04% | 358 |
|
|
2025
Q4 | $1.24M | Sell |
32,406
-1,718
| -5% | -$67K | 0.04% | 299 |
|
|
2025
Q3 | $1.32M | Buy |
34,124
+1,311
| +4% | +$49.5K | 0.04% | 271 |
|
|
2025
Q2 | $1.21M | Buy |
32,813
+7,146
| +28% | +$265K | 0.04% | 259 |
|
|
2025
Q1 | $930K | Sell |
25,667
-9,532
| -27% | -$319K | 0.04% | 309 |
|
|
2024
Q4 | $1.12M | Sell |
35,199
-4,116
| -10% | -$127K | 0.04% | 277 |
|
|
2024
Q3 | $1.16M | Buy |
39,315
+3,992
| +11% | +$112K | 0.04% | 289 |
|
|
2024
Q2 | $1.09M | Buy |
35,323
+11,765
| +50% | +$347K | 0.04% | 279 |
|
|
2024
Q1 | $671K | Sell |
23,558
-1,961
| -8% | -$54.9K | 0.03% | 474 |
|
|
2023
Q4 | $729K | Sell |
25,519
-656
| -3% | -$18.2K | 0.03% | 405 |
|
|
2023
Q3 | $703K | Sell |
26,175
-93
| -0.4% | -$2.69K | 0.04% | 373 |
|
|
2023
Q2 | $766K | Sell |
26,268
-2,324
| -8% | -$68.7K | 0.04% | 391 |
|
|
2023
Q1 | $842K | Sell |
28,592
-1,609
| -5% | -$47K | 0.05% | 345 |
|
|
2022
Q4 | $906K | Sell |
30,201
-1,234
| -4% | -$35.9K | 0.06% | 285 |
|
|
2022
Q3 | $886K | Buy |
31,435
+850
| +3% | +$26.5K | 0.06% | 266 |
|
|
2022
Q2 | $905K | Buy |
30,585
+1,312
| +4% | +$40.4K | 0.06% | 279 |
|
|
2022
Q1 | $897K | Buy |
29,273
+2,182
| +8% | +$61.3K | 0.04% | 347 |
|
|
2021
Q4 | $756K | Buy |
27,091
+1,997
| +8% | +$53.3K | 0.02% | 420 |
|
|
2021
Q3 | $617K | Buy |
25,094
+45
| +0.2% | +$1.15K | 0.02% | 532 |
|
|
2021
Q2 | $614K | Buy |
25,049
+41
| +0.2% | +$1.01K | 0.02% | 551 |
|
|
2021
Q1 | $566K | Sell |
25,008
-47
| -0.2% | -$1K | 0.02% | 526 |
|
|
2020
Q4 | $542K | Sell |
25,055
-968
| -4% | -$21.5K | 0.02% | 513 |
|
|
2020
Q3 | $504K | Sell |
26,023
-1,773
| -6% | -$34.8K | 0.03% | 450 |
|
|
2020
Q2 | $519K | Sell |
27,796
-1,933
| -7% | -$33.3K | 0.03% | 396 |
|
|
2020
Q1 | $459K | Sell |
29,729
-10,185
| -26% | -$234K | 0.03% | 384 |
|
|
2019
Q4 | $1.09M | Buy |
39,914
+116
| +0.3% | +$3.15K | 0.05% | 328 |
|
|
2019
Q3 | $1.2M | Sell |
39,798
-3,360
| -8% | -$96.8K | 0.06% | 290 |
|
|
2019
Q2 | $1.24M | Buy |
43,158
+4,419
| +11% | +$132K | 0.06% | 301 |
|
|
2019
Q1 | $1.19M | Sell |
38,739
-9,500
| -20% | -$287K | 0.06% | 296 |
|
|
2018
Q4 | $1.36M | Buy |
48,239
+22,922
| +91% | +$640K | 0.08% | 228 |
|
|
2018
Q3 | $700K | Sell |
25,317
-560
| -2% | -$15.7K | 0.03% | 565 |
|
|
2018
Q2 | $717K | Sell |
25,877
-2,148
| -8% | -$56.3K | 0.03% | 534 |
|
|
2018
Q1 | $768K | Sell |
28,025
-10,126
| -27% | -$276K | 0.03% | 547 |
|
|
2017
Q4 | $1.08M | Sell |
38,151
-4,638
| -11% | -$135K | 0.04% | 435 |
|
|
2017
Q3 | $1.25M | Sell |
42,789
-3,095
| -7% | -$89.3K | 0.05% | 339 |
|
|
2017
Q2 | $1.26M | Buy |
45,884
+11,378
| +33% | +$319K | 0.06% | 310 |
|
|
2017
Q1 | $951K | Sell |
34,506
-5,472
| -14% | -$146K | 0.04% | 470 |
|
|
2016
Q4 | $985K | Sell |
39,978
-8,466
| -17% | -$198K | 0.05% | 435 |
|
|
2016
Q3 | $1.13M | Sell |
48,444
-5,171
| -10% | -$121K | 0.05% | 342 |
|
|
2016
Q2 | $1.29M | Buy |
53,615
+105
| +0.2% | +$2.32K | 0.06% | 285 |
|
|
2016
Q1 | $1.12M | Buy |
53,510
+22,995
| +75% | +$434K | 0.06% | 308 |
|
|
2015
Q4 | $560K | Sell |
30,515
-1,272
| -4% | -$22.6K | 0.03% | 594 |
|
|
2015
Q3 | $573K | Sell |
31,787
-4,501
| -12% | -$84.1K | 0.03% | 483 |
|
|
2015
Q2 | $691K | Sell |
36,288
-7,212
| -17% | -$146K | 0.03% | 583 |
|
|
2015
Q1 | $888K | Sell |
43,500
-13,491
| -24% | -$295K | 0.03% | 540 |
|
|
2014
Q4 | $1.33M | Buy |
56,991
+14,233
| +33% | +$340K | 0.05% | 320 |
|
|
2014
Q3 | $1.05M | Sell |
42,758
-19,932
| -32% | -$490K | 0.05% | 371 |
|
|
2014
Q2 | $1.6M | Buy |
62,690
+17,885
| +40% | +$434K | 0.07% | 288 |
|
|
2014
Q1 | $1.06M | Buy |
44,805
+10,623
| +31% | +$250K | 0.05% | 434 |
|
|
2013
Q4 | $792K | Buy |
34,182
+425
| +1% | +$10.2K | 0.04% | 678 |
|
|
2013
Q3 | $809K | Sell |
33,757
-3,149
| -9% | -$75K | 0.04% | 576 |
|
|
2013
Q2 | $867K | Buy |
+36,906
| New | +$877K | 0.06% | 327 |
|
Other funds holding CNP
Profund Advisors's CNP Position: Q2 2026 in Review
Profund Advisors reduced its CenterPoint Energy (CNP) stake by 8% in Q2 2026, selling an estimated $76.8K and leaving 20,481 shares worth $902K. The position accounts for 0.02% of the portfolio, ranked #374.
Profund Advisors first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.6M in Q2 2014. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Profund Advisors held 20,481 shares of CenterPoint Energy worth $902K as of Q2 2026.
- Profund Advisors sold 1,792 CenterPoint Energy shares in Q2 2026, an estimated $76.8K.
- CenterPoint Energy made up 0.02% of Profund Advisors's portfolio in Q2 2026, its #374 holding.
- Profund Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's CenterPoint Energy position peaked at $1.6M in Q2 2014.
- 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.