U.S. Capital Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

U.S. Capital Wealth 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 Q1	$225K	Sell	5,209 -36	-0.7%	-$1.49K	0.01%	914
2025 Q4	$201K	Sell	5,245 -1,958	-27%	-$76.3K	0.01%	936
2025 Q3	$279K	Buy	7,203 +12	+0.2%	+$453	0.01%	796
2025 Q2	$264K	Sell	7,191 -100	-1%	-$3.71K	0.01%	759
2025 Q1	$264K	Buy	+7,291	New	+$244K	0.01%	734
2024 Q4	–	Sell	-7,992	Closed	-$235K	–	811
2024 Q3	$235K	Sell	7,992 -13	-0.2%	-$364	0.01%	644
2024 Q2	$248K	Sell	8,005 -4,040	-34%	-$119K	0.01%	602
2024 Q1	$343K	Buy	12,045 +2,158	+22%	+$60.5K	0.01%	537
2023 Q4	$282K	Sell	9,887 -1,520	-13%	-$42.3K	0.01%	566
2023 Q3	$306K	Buy	11,407 +13	+0.1%	+$376	0.01%	517
2023 Q2	$332K	Buy	11,394 +559	+5%	+$16.5K	0.02%	512
2023 Q1	$319K	Buy	10,835 +2,177	+25%	+$63.6K	0.01%	522
2022 Q4	$260K	Sell	8,658 -435	-5%	-$12.6K	0.01%	560
2022 Q3	$256K	Buy	+9,093	New	+$284K	0.01%	545
2021 Q4	–	Sell	-32,822	Closed	-$807K	–	724
2021 Q3	$807K	Buy	+32,822	New	+$840K	0.04%	424

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

U.S. Capital Wealth Advisors's CNP Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its CenterPoint Energy (CNP) stake by 0.69% in Q1 2026, selling an estimated $1.49K and leaving 5,209 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #914.

U.S. Capital Wealth Advisors first reported a position in CNP in Q3 2021 and has held it in 15 quarters since. The position peaked at $807K in Q3 2021. 823 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

U.S. Capital Wealth Advisors held 5,209 shares of CenterPoint Energy worth $225K as of Q1 2026.
U.S. Capital Wealth Advisors sold 36 CenterPoint Energy shares in Q1 2026, an estimated $1.49K.
CenterPoint Energy made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #914 holding.
U.S. Capital Wealth Advisors first reported a position in CenterPoint Energy in Q3 2021 and has held it in 15 quarters since.
U.S. Capital Wealth Advisors's CenterPoint Energy position peaked at $807K in Q3 2021.
823 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.