Valley National Advisers’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1K | Buy |
+25
| New | +$1.07K | ﹤0.01% | 867 |
|
|
2026
Q1 | – | Sell |
-35
| Closed | -$1K | – | 882 |
|
|
2025
Q4 | $1K | Buy |
+35
| New | +$1.36K | ﹤0.01% | 838 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$6K | – | 829 |
|
|
2024
Q2 | $6K | Buy |
200
+10
| +5% | +$295 | ﹤0.01% | 714 |
|
|
2024
Q1 | $5K | Buy |
190
+20
| +12% | +$560 | ﹤0.01% | 767 |
|
|
2023
Q4 | $4K | Buy |
170
+140
| +467% | +$3.89K | ﹤0.01% | 813 |
|
|
2023
Q3 | $1K | Buy |
+30
| New | +$867 | ﹤0.01% | 900 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 865 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 919 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 855 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 809 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 764 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 758 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 746 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | +$112 | ﹤0.01% | 775 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 691 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 675 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 667 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 650 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $0 | Buy |
+4
| New | +$76 | ﹤0.01% | 607 |
|
Other funds holding CNP
Valley National Advisers's CNP Position: Q2 2026 in Review
Valley National Advisers opened a new position in CenterPoint Energy (CNP) in Q2 2026: 25 shares worth $1.1K. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in CNP as recently as Q4 2025.
Valley National Advisers first reported a position in CNP in Q1 2016 and has held it in 32 quarters since. The position peaked at $6K in Q2 2024. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Valley National Advisers held 25 shares of CenterPoint Energy worth $1.1K as of Q2 2026.
- CenterPoint Energy was a new Valley National Advisers position in Q2 2026.
- CenterPoint Energy made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #867 holding.
- Valley National Advisers first reported a position in CenterPoint Energy in Q1 2016 and has held it in 32 quarters since.
- Valley National Advisers's CenterPoint Energy position peaked at $6K in Q2 2024.
- 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.