Trifecta Capital Advisors
CNP icon

Trifecta Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Trifecta 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
Q3 		– Sell
-2
Closed -$89 – 347
2026
Q2 		$89 Buy
+2
New +$86 ﹤0.01% 487
2025
Q3 		– Sell
-27
Closed -$992 – 463
2025
Q2 		$992 Buy
+27
New +$1K ﹤0.01% 430

Other funds holding CNP

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Trifecta Capital Advisors's CNP Position: Q3 2026 in Review

Trifecta Capital Advisors sold out of CenterPoint Energy (CNP) in Q3 2026, closing a stake of 2 shares — an estimated $89 sold.

Trifecta Capital Advisors first reported a position in CNP in Q2 2025 and held it in 2 quarters. The position peaked at $992 in Q2 2025. 260 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

  • Trifecta Capital Advisors reported no remaining CenterPoint Energy position as of Q3 2026 after selling out during the quarter.
  • Trifecta Capital Advisors sold 2 CenterPoint Energy shares in Q3 2026, an estimated $89.
  • Trifecta Capital Advisors first reported a position in CenterPoint Energy in Q2 2025 and held it in 2 quarters.
  • Trifecta Capital Advisors's CenterPoint Energy position peaked at $992 in Q2 2025.
  • 260 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.