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Steward Partners Investment Advisory’s CenterPoint Energy CNP Stock Holding History

Steward Partners Investment 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
Q1 		$841K Buy
19,476
+234
+1% +$9.66K ﹤0.01% 1256
2025
Q4 		$738K Buy
19,242
+166
+0.9% +$6.47K ﹤0.01% 1215
2025
Q3 		$740K Sell
19,076
-537
-3% -$20.3K ﹤0.01% 1186
2025
Q2 		$721K Sell
19,613
-412
-2% -$15.3K 0.01% 1129
2025
Q1 		$726K Buy
20,025
+294
+1% +$9.85K 0.01% 1048
2024
Q4 		$626K Buy
19,731
+518
+3% +$16K 0.01% 1059
2024
Q3 		$565K Sell
19,213
-629
-3% -$17.6K 0.01% 1058
2024
Q2 		$615K Sell
19,842
-105
-0.5% -$3.1K 0.01% 974
2024
Q1 		$568K Sell
19,947
-3,937
-16% -$110K 0.01% 1004
2023
Q4 		$682K Buy
23,884
+164
+0.7% +$4.56K 0.01% 862
2023
Q3 		$637K Buy
23,720
+57
+0.2% +$1.65K 0.01% 833
2023
Q2 		$690K Hold
23,663
– – 0.01% 815
2023
Q1 		$697K Buy
23,663
+4,602
+24% +$134K 0.01% 800
2022
Q4 		$572K Hold
19,061
– – 0.01% 855
2022
Q3 		$537K Sell
19,061
-225
-1% -$7.02K 0.01% 831
2022
Q2 		$570K Sell
19,286
-50
-0.3% -$1.54K 0.01% 807
2022
Q1 		$592K Sell
19,336
-2,207
-10% -$62K 0.01% 866
2021
Q4 		$601K Sell
21,543
-14,749
-41% -$394K 0.01% 882
2021
Q3 		$893K Buy
36,292
+17,479
+93% +$447K 0.02% 699
2021
Q2 		$461K Sell
18,813
-448
-2% -$11K 0.01% 966
2021
Q1 		$436K Buy
19,261
+525
+3% +$11.2K 0.01% 938
2020
Q4 		$405K Sell
18,736
-136
-0.7% -$3.02K 0.01% 820
2020
Q3 		$365K Sell
18,872
-2,029
-10% -$39.8K 0.01% 754
2020
Q2 		$390K Buy
20,901
+2,722
+15% +$46.9K 0.01% 696
2020
Q1 		$280K Sell
18,179
-1,738
-9% -$39.9K 0.01% 695
2019
Q4 		$543K Buy
19,917
+2,649
+15% +$72K 0.02% 608
2019
Q3 		$521K Sell
17,268
-1,002
-5% -$28.9K 0.02% 568
2019
Q2 		$523K Buy
18,270
+50
+0.3% +$1.49K 0.02% 546
2019
Q1 		$559K Buy
18,220
+70
+0.4% +$2.12K 0.02% 488
2018
Q4 		$512K Sell
18,150
-204
-1% -$5.69K 0.02% 481
2018
Q3 		$507K Sell
18,354
-527
-3% -$14.8K 0.02% 500
2018
Q2 		$523K Buy
18,881
+287
+2% +$7.53K 0.03% 459
2018
Q1 		$509K Sell
18,594
-700
-4% -$19.1K 0.03% 421
2017
Q4 		$547K Sell
19,294
-500
-3% -$14.6K 0.04% 342
2017
Q3 		$578K Buy
19,794
+459
+2% +$13.3K 0.06% 270
2017
Q2 		$529K Sell
19,335
-54
-0.3% -$1.51K 0.06% 267
2017
Q1 		$534K Buy
19,389
+316
+2% +$8.4K 0.08% 193
2016
Q4 		$469K Buy
+19,073
New +$446K 0.21% 111

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Steward Partners Investment Advisory's CNP Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its CenterPoint Energy (CNP) stake by 1.2% in Q1 2026, buying an estimated $9.66K and bringing the position to 19,476 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Steward Partners Investment Advisory first reported a position in CNP in Q4 2016 and has held it in 38 quarters since. The position peaked at $893K in Q3 2021. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Steward Partners Investment Advisory held 19,476 shares of CenterPoint Energy worth $841K as of Q1 2026.
  • Steward Partners Investment Advisory bought 234 CenterPoint Energy shares in Q1 2026, an estimated $9.66K.
  • CenterPoint Energy made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1256 holding.
  • Steward Partners Investment Advisory first reported a position in CenterPoint Energy in Q4 2016 and has held it in 38 quarters since.
  • Steward Partners Investment Advisory's CenterPoint Energy position peaked at $893K in Q3 2021.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.