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Vaughan & Co Securities’s CenterPoint Energy CNP Stock Holding History

Vaughan & Co Securities’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 		$579K Sell
13,143
-513
-4% -$22K 0.27% 41
2026
Q1 		$589K Sell
13,656
-102
-0.7% -$4.21K 0.31% 42
2025
Q4 		$527K Sell
13,758
-613
-4% -$23.9K 0.27% 42
2025
Q3 		$558K Sell
14,371
-1,953
-12% -$73.8K 0.3% 41
2025
Q2 		$600K Sell
16,324
-57
-0.3% -$2.11K 0.34% 38
2025
Q1 		$593K Buy
16,381
+250
+2% +$8.38K 0.37% 41
2024
Q4 		$512K Sell
16,131
-94
-0.6% -$2.9K 0.31% 42
2024
Q3 		$477K Sell
16,225
-110
-0.7% -$3.08K 0.28% 48
2024
Q2 		$506K Buy
16,335
+2,048
+14% +$60.5K 0.32% 47
2024
Q1 		$407K Sell
14,287
-1,351
-9% -$37.8K 0.26% 49
2023
Q4 		$447K Buy
15,638
+599
+4% +$16.6K 0.3% 48
2023
Q3 		$404K Hold
15,039
– – 0.3% 48
2023
Q2 		$438K Sell
15,039
-818
-5% -$24.2K 0.31% 48
2023
Q1 		$467K Sell
15,857
-716
-4% -$20.9K 0.35% 47
2022
Q4 		$497K Sell
16,573
-904
-5% -$26.3K 0.4% 45
2022
Q3 		$493K Sell
17,477
-345
-2% -$10.8K 0.43% 41
2022
Q2 		$527K Sell
17,822
-300
-2% -$9.23K 0.42% 41
2022
Q1 		$555K Hold
18,122
– – 0.38% 40
2021
Q4 		$506K Buy
18,122
+442
+3% +$11.8K 0.34% 41
2021
Q3 		$435K Hold
17,680
– – 0.33% 44
2021
Q2 		$434K Sell
17,680
-1,232
-7% -$30.2K 0.32% 43
2021
Q1 		$428K Buy
18,912
+1,305
+7% +$27.8K 0.35% 42
2020
Q4 		$381K Sell
17,607
-640
-4% -$14.2K 0.34% 42
2020
Q3 		$353K Hold
18,247
– – 0.37% 39
2020
Q2 		$341K Sell
18,247
-1,731
-9% -$29.8K 0.38% 41
2020
Q1 		$309K Sell
19,978
-167
-0.8% -$3.83K 0.39% 38
2019
Q4 		$549K Buy
+20,145
New +$548K 0.5% 36

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vaughan & Co Securities's CNP Position: Q2 2026 in Review

Vaughan & Co Securities reduced its CenterPoint Energy (CNP) stake by 3.8% in Q2 2026, selling an estimated $22K and leaving 13,143 shares worth $579K. The position accounts for 0.27% of the portfolio, ranked #41.

Vaughan & Co Securities first reported a position in CNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $600K in Q2 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Vaughan & Co Securities held 13,143 shares of CenterPoint Energy worth $579K as of Q2 2026.
  • Vaughan & Co Securities sold 513 CenterPoint Energy shares in Q2 2026, an estimated $22K.
  • CenterPoint Energy made up 0.27% of Vaughan & Co Securities's portfolio in Q2 2026, its #41 holding.
  • Vaughan & Co Securities first reported a position in CenterPoint Energy in Q4 2019 and has held it in 27 quarters since.
  • Vaughan & Co Securities's CenterPoint Energy position peaked at $600K in Q2 2025.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.