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Richard W. Paul & Associates’s CenterPoint Energy CNP Stock Holding History

Richard W. Paul & Associates’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 		$260K Sell
5,893
-213
-3% -$9.13K 0.08% 149
2026
Q1 		$264K Sell
6,106
-99
-2% -$4.09K 0.09% 147
2025
Q4 		$238K Sell
6,205
-485
-7% -$18.9K 0.08% 151
2025
Q3 		$260K Sell
6,690
-31
-0.5% -$1.17K 0.09% 155
2025
Q2 		$247K Sell
6,721
-31
-0.5% -$1.15K 0.09% 159
2025
Q1 		$245K Sell
6,752
-87
-1% -$2.92K 0.1% 154
2024
Q4 		$217K Sell
6,839
-364
-5% -$11.2K 0.08% 162
2024
Q3 		$212K Sell
7,203
-36
-0.5% -$1.01K 0.08% 167
2024
Q2 		$224K Sell
7,239
-63
-0.9% -$1.86K 0.09% 162
2024
Q1 		$208K Sell
7,302
-238
-3% -$6.67K 0.08% 166
2023
Q4 		$215K Buy
+7,540
New +$210K 0.09% 162

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Richard W. Paul & Associates's CNP Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its CenterPoint Energy (CNP) stake by 3.5% in Q2 2026, selling an estimated $9.13K and leaving 5,893 shares worth $260K. The position accounts for 0.08% of the portfolio, ranked #149.

Richard W. Paul & Associates first reported a position in CNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $264K in Q1 2026. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Richard W. Paul & Associates held 5,893 shares of CenterPoint Energy worth $260K as of Q2 2026.
  • Richard W. Paul & Associates sold 213 CenterPoint Energy shares in Q2 2026, an estimated $9.13K.
  • CenterPoint Energy made up 0.08% of Richard W. Paul & Associates's portfolio in Q2 2026, its #149 holding.
  • Richard W. Paul & Associates first reported a position in CenterPoint Energy in Q4 2023 and has held it in 11 quarters since.
  • Richard W. Paul & Associates's CenterPoint Energy position peaked at $264K in Q1 2026.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.