Valeo Financial Advisors’s CenterPoint Energy CNP Stock Holding History

Valeo 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 Q1	–	Sell	-5,446	Closed	-$209K	–	781
2025 Q4	$209K	Buy	+5,446	New	+$212K	﹤0.01%	747
2024 Q1	–	Sell	-7,272	Closed	-$208K	–	676
2023 Q4	$208K	Buy	+7,272	New	+$202K	0.01%	582
2021 Q2	–	Sell	-1,453	Closed	-$33K	–	766
2021 Q1	$33K	Buy	1,453 +36	+3%	+$767	﹤0.01%	1006
2020 Q4	$31K	Sell	1,417 -167	-11%	-$3.7K	﹤0.01%	922
2020 Q3	$31K	Sell	1,584 -32	-2%	-$628	﹤0.01%	799
2020 Q2	$30K	Buy	1,616 +32	+2%	+$551	﹤0.01%	916
2020 Q1	$28K	Buy	1,584 +11	+0.7%	+$252	﹤0.01%	783
2019 Q4	$43K	Hold	1,573	–	–	﹤0.01%	703
2019 Q3	$47K	Hold	1,573	–	–	0.01%	622
2019 Q2	$45K	Sell	1,573 -65	-4%	-$1.94K	0.01%	634
2019 Q1	$50K	Hold	1,638	–	–	0.01%	551
2018 Q4	$46K	Hold	1,638	–	–	0.01%	517
2018 Q3	$44K	Sell	1,638 -235	-13%	-$6.58K	0.01%	572
2018 Q2	$53K	Buy	1,873 +1,573	+524%	+$41.3K	0.01%	530
2018 Q1	$8K	Buy	+300	New	+$8.17K	﹤0.01%	983

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Valeo Financial Advisors's CNP Position: Q1 2026 in Review

Valeo Financial Advisors sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 5,446 shares — an estimated $209K sold.

Valeo Financial Advisors first reported a position in CNP in Q1 2018 and held it in 15 quarters. The position peaked at $209K in Q4 2025. 827 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Valeo Financial Advisors reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
Valeo Financial Advisors sold 5,446 CenterPoint Energy shares in Q1 2026, an estimated $209K.
Valeo Financial Advisors first reported a position in CenterPoint Energy in Q1 2018 and held it in 15 quarters.
Valeo Financial Advisors's CenterPoint Energy position peaked at $209K in Q4 2025.
827 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Valeo Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.