TFC Financial Management’s CenterPoint Energy CNP Stock Holding History

TFC Financial Management’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	$130	Hold	3	–	–	﹤0.01%	844
2025 Q4	$116	Hold	3	–	–	﹤0.01%	848
2025 Q3	$117	Hold	3	–	–	﹤0.01%	873
2025 Q2	$111	Hold	3	–	–	﹤0.01%	868
2025 Q1	$109	Hold	3	–	–	﹤0.01%	804
2024 Q4	$96	Hold	3	–	–	﹤0.01%	839
2024 Q3	$89	Sell	3 -4	-57%	-$112	﹤0.01%	865
2024 Q2	$217	Buy	7 +3	+75%	+$89	﹤0.01%	717
2024 Q1	$114	Buy	+4	New	+$112	﹤0.01%	812
2023 Q4	–	Sell	-14	Closed	-$376	–	676
2023 Q3	$376	Buy	+14	New	+$405	﹤0.01%	639
2022 Q4	–	Sell	-500	Closed	-$14K	–	538
2022 Q3	$14K	Buy	+500	New	+$15.6K	﹤0.01%	282

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFC Financial Management's CNP Position: Q1 2026 in Review

TFC Financial Management held its CenterPoint Energy (CNP) position steady in Q1 2026 at 3 shares worth $130. The position accounts for ﹤0.01% of the portfolio, ranked #844.

TFC Financial Management first reported a position in CNP in Q3 2022 and has held it in 11 quarters since. The position peaked at $14K in Q3 2022. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

TFC Financial Management held 3 shares of CenterPoint Energy worth $130 as of Q1 2026.
TFC Financial Management left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #844 holding.
TFC Financial Management first reported a position in CenterPoint Energy in Q3 2022 and has held it in 11 quarters since.
TFC Financial Management's CenterPoint Energy position peaked at $14K in Q3 2022.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.