Ulland Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Ulland Investment 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	$27K	Hold	603	–	–	0.02%	150
2026 Q1	$26K	Sell	603 -297	-33%	-$12.3K	0.02%	146
2025 Q4	$35K	Hold	900	–	–	0.03%	129
2025 Q3	$35K	Hold	900	–	–	0.03%	130
2025 Q2	$33K	Hold	900	–	–	0.03%	124
2025 Q1	$33K	Hold	900	–	–	0.03%	129
2024 Q4	$29K	Hold	900	–	–	0.02%	134
2024 Q3	$26K	Hold	900	–	–	0.02%	131
2024 Q2	$28K	Sell	900 -1,000	-53%	-$29.5K	0.02%	126
2024 Q1	$54K	Hold	1,900	–	–	0.04%	109
2023 Q4	$54K	Hold	1,900	–	–	0.05%	101
2023 Q3	$51K	Hold	1,900	–	–	0.06%	104
2023 Q2	$55K	Hold	1,900	–	–	0.06%	100
2023 Q1	$56K	Hold	1,900	–	–	0.07%	90
2022 Q4	$57K	Hold	1,900	–	–	0.07%	89
2022 Q3	$54K	Hold	1,900	–	–	0.06%	92
2022 Q2	$56K	Hold	1,900	–	–	0.06%	95
2022 Q1	$58K	Hold	1,900	–	–	0.04%	98
2021 Q4	$53K	Buy	+1,900	New	+$50.8K	0.03%	102

Other funds holding CNP

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ulland Investment Advisors's CNP Position: Q2 2026 in Review

Ulland Investment Advisors held its CenterPoint Energy (CNP) position steady in Q2 2026 at 603 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #150.

Ulland Investment Advisors first reported a position in CNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $58K in Q1 2022. 439 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Ulland Investment Advisors held 603 shares of CenterPoint Energy worth $27K as of Q2 2026.
Ulland Investment Advisors left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.02% of Ulland Investment Advisors's portfolio in Q2 2026, its #150 holding.
Ulland Investment Advisors first reported a position in CenterPoint Energy in Q4 2021 and has held it in 19 quarters since.
Ulland Investment Advisors's CenterPoint Energy position peaked at $58K in Q1 2022.
439 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.