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Semmax Financial Advisors’s CenterPoint Energy CNP Stock Holding History

Semmax Financial 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
2025
Q2 		$3.09K Hold
79
– – ﹤0.01% 323
2025
Q1 		$2.97K Hold
79
– – ﹤0.01% 305
2024
Q4 		$2.63K Hold
79
– – ﹤0.01% 284
2024
Q3 		$2.4K Buy
79
+1
+1% +$28 ﹤0.01% 290
2024
Q2 		$2.03K Buy
78
+77
+7,700% +$2.27K ﹤0.01% 327
2024
Q1 		$42 Sell
1
-30
-97% -$840 ﹤0.01% 400
2023
Q4 		$845 Hold
31
– – ﹤0.01% 350
2023
Q3 		$823 Buy
+31
New +$896 ﹤0.01% 313
2022
Q4 		$1K Sell
31
-14
-31% -$407 ﹤0.01% 247
2022
Q3 		$1K Sell
45
-282
-86% -$8.8K ﹤0.01% 231
2022
Q2 		$10K Sell
327
-85,339
-100% -$2.63M ﹤0.01% 161
2022
Q1 		$2.63M Buy
85,666
+6,708
+8% +$188K 1.03% 40
2021
Q4 		$2.2M Sell
78,958
-7,640
-9% -$204K 0.81% 53
2021
Q3 		$2.13M Sell
86,598
-6,692
-7% -$171K 0.74% 58
2021
Q2 		$2.29M Buy
93,290
+602
+0.6% +$14.8K 0.73% 55
2021
Q1 		$2.1M Buy
92,688
+2,601
+3% +$55.4K 0.75% 52
2020
Q4 		$1.95M Buy
90,087
+2,214
+3% +$49.1K 0.81% 50
2020
Q3 		$1.7M Buy
87,873
+2,255
+3% +$44.2K 0.81% 53
2020
Q2 		$1.6M Buy
85,618
+10,117
+13% +$174K 0.84% 50
2020
Q1 		$1.17M Buy
+75,501
New +$1.73M 0.74% 51
2019
Q3 		– Sell
-62
Closed -$2K – 286
2019
Q2 		$2K Sell
62
-344
-85% -$10.3K ﹤0.01% 281
2019
Q1 		$12K Sell
406
-340
-46% -$10.3K 0.01% 308
2018
Q4 		$21K Buy
+746
New +$20.8K 0.02% 272

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Semmax Financial Advisors's CNP Position: Q2 2025 in Review

Semmax Financial Advisors held its CenterPoint Energy (CNP) position steady in Q2 2025 at 79 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Semmax Financial Advisors first reported a position in CNP in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.63M in Q1 2022. 721 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

  • Semmax Financial Advisors held 79 shares of CenterPoint Energy worth $3.09K as of Q2 2025.
  • Semmax Financial Advisors left its CenterPoint Energy share count unchanged in Q2 2025.
  • CenterPoint Energy made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #323 holding.
  • Semmax Financial Advisors first reported a position in CenterPoint Energy in Q4 2018 and has held it in 23 quarters since.
  • Semmax Financial Advisors's CenterPoint Energy position peaked at $2.63M in Q1 2022.
  • 721 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.