RFG Advisory’s CenterPoint Energy CNP Stock Holding History

RFG Advisory’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	$229K	Buy	5,193 +166	+3%	+$7.11K	﹤0.01%	1041
2026 Q1	$217K	Buy	+5,027	New	+$208K	﹤0.01%	981
2025 Q3	–	Sell	-13,334	Closed	-$490K	–	961
2025 Q2	$490K	Hold	13,334	–	–	0.01%	633
2025 Q1	$483K	Sell	13,334 -438	-3%	-$14.7K	0.01%	578
2024 Q4	$437K	Buy	+13,772	New	+$424K	0.01%	554

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

RFG Advisory's CNP Position: Q2 2026 in Review

RFG Advisory increased its CenterPoint Energy (CNP) stake by 3.3% in Q2 2026, buying an estimated $7.11K and bringing the position to 5,193 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

RFG Advisory first reported a position in CNP in Q4 2024 and has held it in 5 quarters since. The position peaked at $490K in Q2 2025. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

RFG Advisory held 5,193 shares of CenterPoint Energy worth $229K as of Q2 2026.
RFG Advisory bought 166 CenterPoint Energy shares in Q2 2026, an estimated $7.11K.
CenterPoint Energy made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1041 holding.
RFG Advisory first reported a position in CenterPoint Energy in Q4 2024 and has held it in 5 quarters since.
RFG Advisory's CenterPoint Energy position peaked at $490K in Q2 2025.
862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.