Provenance Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

Provenance Wealth Advisors’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	$2.82K	Buy	64 +30	+88%	+$1.28K	﹤0.01%	425
2026 Q1	$1.47K	Hold	34	–	–	﹤0.01%	386
2025 Q4	$1.3K	Hold	34	–	–	﹤0.01%	397
2025 Q3	$1.32K	Hold	34	–	–	﹤0.01%	416
2025 Q2	$1.25K	Hold	34	–	–	﹤0.01%	402
2025 Q1	$1.23K	Hold	34	–	–	﹤0.01%	452
2024 Q4	$1.08K	Hold	34	–	–	﹤0.01%	484
2024 Q3	$1K	Hold	34	–	–	﹤0.01%	534
2024 Q2	$1.05K	Hold	34	–	–	﹤0.01%	441
2024 Q1	$969	Hold	34	–	–	﹤0.01%	485
2023 Q4	$971	Sell	34 -1	-3%	-$28	﹤0.01%	529
2023 Q3	$940	Buy	+35	New	+$1.01K	﹤0.01%	409

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

Provenance Wealth Advisors's CNP Position: Q2 2026 in Review

Provenance Wealth Advisors increased its CenterPoint Energy (CNP) stake by 88% in Q2 2026, buying an estimated $1.28K and bringing the position to 64 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Provenance Wealth Advisors first reported a position in CNP in Q3 2023 and has held it in 12 quarters since. 869 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Provenance Wealth Advisors held 64 shares of CenterPoint Energy worth $2.82K as of Q2 2026.
Provenance Wealth Advisors bought 30 CenterPoint Energy shares in Q2 2026, an estimated $1.28K.
CenterPoint Energy made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #425 holding.
Provenance Wealth Advisors first reported a position in CenterPoint Energy in Q3 2023 and has held it in 12 quarters since.
869 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.