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Virtue Capital Management’s CenterPoint Energy CNP Stock Holding History

Virtue Capital 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 		$223K Hold
5,067
– – 0.03% 328
2026
Q1 		$218K Buy
+5,067
New +$209K 0.03% 308

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Vanguard Capital Management
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Deutsche Bank
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Geode Capital Management
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Virtue Capital Management's CNP Position: Q2 2026 in Review

Virtue Capital Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 5,067 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #328.

Virtue Capital Management first reported a position in CNP in Q1 2026 and has held it in 2 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Virtue Capital Management held 5,067 shares of CenterPoint Energy worth $223K as of Q2 2026.
  • Virtue Capital Management left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #328 holding.
  • Virtue Capital Management first reported a position in CenterPoint Energy in Q1 2026 and has held it in 2 quarters since.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.