Valued Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

Valued 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 Q2	$730	Hold	17	–	–	﹤0.01%	813
2026 Q1	$714	Sell	17 -13	-43%	-$537	﹤0.01%	651
2025 Q4	$1.17K	Hold	30	–	–	﹤0.01%	460
2025 Q3	$1.18K	Hold	30	–	–	﹤0.01%	438
2025 Q2	$1.11K	Hold	30	–	–	﹤0.01%	433
2025 Q1	$1.09K	Hold	30	–	–	﹤0.01%	472
2024 Q4	$952	Buy	30 +6	+25%	+$185	﹤0.01%	482
2024 Q3	$707	Buy	24 +11	+85%	+$308	﹤0.01%	502
2024 Q2	$403	Hold	13	–	–	﹤0.01%	515
2024 Q1	$371	Sell	13 -2	-13%	-$56	﹤0.01%	514
2023 Q4	$403	Buy	+15	New	+$417	﹤0.01%	450

Other funds holding CNP

AIM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Valued Wealth Advisors's CNP Position: Q2 2026 in Review

Valued Wealth Advisors held its CenterPoint Energy (CNP) position steady in Q2 2026 at 17 shares worth $730. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Valued Wealth Advisors first reported a position in CNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18K in Q3 2025. 205 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Valued Wealth Advisors held 17 shares of CenterPoint Energy worth $730 as of Q2 2026.
Valued Wealth Advisors left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #813 holding.
Valued Wealth Advisors first reported a position in CenterPoint Energy in Q4 2023 and has held it in 11 quarters since.
Valued Wealth Advisors's CenterPoint Energy position peaked at $1.18K in Q3 2025.
205 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.