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Transcend Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Transcend Capital 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 		$218K Buy
+4,942
New +$212K 0.01% 750
2023
Q1 		– Sell
-6,715
Closed -$201K – 487
2022
Q4 		$201K Buy
+6,715
New +$195K 0.02% 454
2022
Q3 		– Sell
-9,029
Closed -$267K – 493
2022
Q2 		$267K Buy
+9,029
New +$278K 0.03% 401

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Transcend Capital Advisors's CNP Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in CenterPoint Energy (CNP) in Q2 2026: 4,942 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in CNP as recently as Q4 2022.

Transcend Capital Advisors first reported a position in CNP in Q2 2022 and has held it in 3 quarters since. The position peaked at $267K in Q2 2022. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Transcend Capital Advisors held 4,942 shares of CenterPoint Energy worth $218K as of Q2 2026.
  • CenterPoint Energy was a new Transcend Capital Advisors position in Q2 2026.
  • CenterPoint Energy made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #750 holding.
  • Transcend Capital Advisors first reported a position in CenterPoint Energy in Q2 2022 and has held it in 3 quarters since.
  • Transcend Capital Advisors's CenterPoint Energy position peaked at $267K in Q2 2022.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.