Sound Income Strategies’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 | – | Sell |
-121
| Closed | -$5.22K | – | 840 |
|
|
2026
Q1 | $5.22K | Buy |
121
+51
| +73% | +$2.1K | ﹤0.01% | 1805 |
|
|
2025
Q4 | $2.79K | Buy |
70
+20
| +40% | +$780 | ﹤0.01% | 2043 |
|
|
2025
Q3 | $1.96K | Buy |
50
+10
| +25% | +$378 | ﹤0.01% | 1347 |
|
|
2025
Q2 | $1.47K | Hold |
40
| – | – | ﹤0.01% | 1311 |
|
|
2025
Q1 | $1.45K | Hold |
40
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q4 | $1.27K | Hold |
40
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q3 | $1.18K | Hold |
40
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q2 | $1.24K | Sell |
40
-29
| -42% | -$856 | ﹤0.01% | 1175 |
|
|
2024
Q1 | $1.97K | Sell |
69
-25
| -27% | -$700 | ﹤0.01% | 1065 |
|
|
2023
Q4 | $2.69K | Buy |
94
+54
| +135% | +$1.5K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $1.07K | Hold |
40
| – | – | ﹤0.01% | 989 |
|
|
2023
Q2 | $1.17K | Hold |
40
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $1.18K | Sell |
40
-87
| -69% | -$2.54K | ﹤0.01% | 910 |
|
|
2022
Q4 | $3.81K | Hold |
127
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 606 |
|
|
2022
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $4K | Hold |
127
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $3K | Hold |
127
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $3K | Sell |
127
-336
| -73% | -$8.25K | ﹤0.01% | 664 |
|
|
2021
Q1 | $10.5K | Buy |
463
+390
| +534% | +$8.31K | ﹤0.01% | 476 |
|
|
2020
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 685 |
|
|
2020
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $2K | Sell |
73
-1,000
| -93% | -$28.8K | ﹤0.01% | 529 |
|
|
2019
Q2 | $31K | Hold |
1,073
| – | – | 0.01% | 176 |
|
|
2019
Q1 | $33K | Sell |
1,073
-53
| -5% | -$1.6K | 0.02% | 171 |
|
|
2018
Q4 | $32K | Buy |
1,126
+1,000
| +794% | +$27.9K | 0.02% | 175 |
|
|
2018
Q3 | $3K | Sell |
126
-2
| -2% | -$56 | ﹤0.01% | 496 |
|
|
2018
Q2 | $4K | Buy |
128
+88
| +220% | +$2.31K | ﹤0.01% | 440 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1.17K | ﹤0.01% | 442 |
|
Other funds holding CNP
Sound Income Strategies's CNP Position: Q2 2026 in Review
Sound Income Strategies sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 121 shares — an estimated $5.22K sold.
Sound Income Strategies first reported a position in CNP in Q4 2017 and held it in 34 quarters. The position peaked at $33K in Q1 2019. 676 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Sound Income Strategies reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
- Sound Income Strategies sold 121 CenterPoint Energy shares in Q2 2026, an estimated $5.22K.
- Sound Income Strategies first reported a position in CenterPoint Energy in Q4 2017 and held it in 34 quarters.
- Sound Income Strategies's CenterPoint Energy position peaked at $33K in Q1 2019.
- 676 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.