Venturi Wealth Management’s CenterPoint Energy CNP Stock Holding History

Venturi Wealth Management’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	$836K	Sell	18,974 -115	-0.6%	-$4.93K	0.03%	256
2026 Q1	$824K	Buy	19,089 +1,089	+6%	+$45K	0.04%	230
2025 Q4	$690K	Sell	18,000 -309	-2%	-$12K	0.03%	261
2025 Q3	$710K	Sell	18,309 -188	-1%	-$7.1K	0.03%	261
2025 Q2	$680K	Sell	18,497 -1,308	-7%	-$48.5K	0.03%	265
2025 Q1	$718K	Sell	19,805 -5,898	-23%	-$198K	0.04%	262
2024 Q4	$816K	Buy	25,703 +6	+0%	+$185	0.04%	237
2024 Q3	$756K	Buy	25,697 +736	+3%	+$20.6K	0.04%	226
2024 Q2	$773K	Sell	24,961 -21,392	-46%	-$632K	0.05%	212
2024 Q1	$1.32M	Sell	46,353 -23,255	-33%	-$651K	0.08%	147
2023 Q4	$1.99M	Sell	69,608 -5,869	-8%	-$163K	0.14%	92
2023 Q3	$2.03M	Sell	75,477 -4,808	-6%	-$139K	0.16%	86
2023 Q2	$2.34M	Sell	80,285 -9,109	-10%	-$269K	0.19%	67
2023 Q1	$2.63M	Sell	89,394 -4,088	-4%	-$119K	0.22%	70
2022 Q4	$2.8M	Buy	93,482 +402	+0.4%	+$11.7K	0.25%	69
2022 Q3	$2.62M	Sell	93,080 -3,777	-4%	-$118K	0.25%	66
2022 Q2	$2.87M	Buy	96,857 +1,436	+2%	+$44.2K	0.26%	62
2022 Q1	$2.92M	Sell	95,421 -1,304	-1%	-$36.6K	0.22%	61
2021 Q4	$2.7M	Sell	96,725 -1,969	-2%	-$52.6K	0.2%	76
2021 Q3	$2.43M	Sell	98,694 -5,170	-5%	-$132K	0.2%	80
2021 Q2	$2.55M	Sell	103,864 -9,739	-9%	-$239K	0.23%	67
2021 Q1	$2.57M	Sell	113,603 -1,018	-0.9%	-$21.7K	0.25%	67
2020 Q4	$2.48M	Buy	114,621 +36,621	+47%	+$812K	0.26%	70
2020 Q3	$1.51M	Buy	+78,000	New	+$1.53M	0.17%	92
2019 Q2	–	Sell	-70,665	Closed	-$2.17M	–	244
2019 Q1	$2.17M	Buy	+70,665	New	+$2.14M	0.28%	77

Other funds holding CNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

HSPW

Harrison Street Private Wealth Denver, Colorado $71M AUM

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Venturi Wealth Management's CNP Position: Q2 2026 in Review

Venturi Wealth Management reduced its CenterPoint Energy (CNP) stake by 0.6% in Q2 2026, selling an estimated $4.93K and leaving 18,974 shares worth $836K. The position accounts for 0.03% of the portfolio, ranked #256.

Venturi Wealth Management first reported a position in CNP in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.92M in Q1 2022. 144 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Venturi Wealth Management held 18,974 shares of CenterPoint Energy worth $836K as of Q2 2026.
Venturi Wealth Management sold 115 CenterPoint Energy shares in Q2 2026, an estimated $4.93K.
CenterPoint Energy made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #256 holding.
Venturi Wealth Management first reported a position in CenterPoint Energy in Q1 2019 and has held it in 25 quarters since.
Venturi Wealth Management's CenterPoint Energy position peaked at $2.92M in Q1 2022.
144 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.