Transamerica Financial Advisors’s CenterPoint Energy CNP Stock Holding History

Transamerica 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
2026 Q2	$40.1K	Buy	911 +792	+666%	+$33.9K	﹤0.01%	735
2026 Q1	$5.14K	Buy	119 +46	+63%	+$1.9K	﹤0.01%	1039
2025 Q4	$2.8K	Buy	73 +29	+66%	+$1.13K	﹤0.01%	1068
2025 Q3	$1.67K	Buy	+44	New	+$1.66K	﹤0.01%	1075
2022 Q3	–	Sell	-129	Closed	-$4K	–	656
2022 Q2	$4K	Buy	+129	New	+$3.97K	﹤0.01%	344
2020 Q3	–	Sell	-2	Closed	-$1K	–	223
2020 Q2	$1K	Buy	+2	New	+$34	﹤0.01%	343
2019 Q3	–	Sell	-6	Closed	-$1K	–	157
2019 Q2	$1K	Buy	+6	New	+$179	﹤0.01%	414
2019 Q1	–	Sell	-9	Closed	-$1K	–	148
2018 Q4	$1K	Hold	9	–	–	﹤0.01%	388
2018 Q3	$1K	Sell	9 -9	-50%	-$252	﹤0.01%	394
2018 Q2	$1K	Sell	18 -23,123	-100%	-$607K	﹤0.01%	352
2018 Q1	$635K	Sell	23,141 -1,184	-5%	-$32.3K	0.09%	163
2017 Q4	$690K	Sell	24,325 -143	-0.6%	-$4.17K	0.09%	170
2017 Q3	$715K	Sell	24,468 -850	-3%	-$24.5K	0.09%	160
2017 Q2	$694K	Buy	+25,318	New	+$710K	0.09%	146
2016 Q2	–	Sell	-184	Closed	-$4K	–	445
2016 Q1	$4K	Hold	184	–	–	﹤0.01%	623
2015 Q4	$4K	Hold	184	–	–	﹤0.01%	681
2015 Q3	$4K	Hold	184	–	–	﹤0.01%	665
2015 Q2	$4K	Hold	184	–	–	﹤0.01%	715
2015 Q1	$4K	Hold	184	–	–	﹤0.01%	716
2014 Q4	$5K	Hold	184	–	–	﹤0.01%	547
2014 Q3	$5K	Hold	184	–	–	﹤0.01%	521
2014 Q2	$5K	Hold	184	–	–	﹤0.01%	548
2014 Q1	$5K	Hold	184	–	–	﹤0.01%	508
2013 Q4	$5K	Hold	184	–	–	﹤0.01%	499
2013 Q3	$5K	Hold	184	–	–	﹤0.01%	489
2013 Q2	$5K	Buy	+184	New	+$4.37K	﹤0.01%	471

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Transamerica Financial Advisors's CNP Position: Q2 2026 in Review

Transamerica Financial Advisors increased its CenterPoint Energy (CNP) stake by 666% in Q2 2026, buying an estimated $33.9K and bringing the position to 911 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Transamerica Financial Advisors first reported a position in CNP in Q2 2013 and has held it in 26 quarters since. The position peaked at $715K in Q3 2017. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Transamerica Financial Advisors held 911 shares of CenterPoint Energy worth $40.1K as of Q2 2026.
Transamerica Financial Advisors bought 792 CenterPoint Energy shares in Q2 2026, an estimated $33.9K.
CenterPoint Energy made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #735 holding.
Transamerica Financial Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 26 quarters since.
Transamerica Financial Advisors's CenterPoint Energy position peaked at $715K in Q3 2017.
864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.