RAFFA WEALTH MANAGEMENT, LLC’s CenterPoint Energy CNP Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$1.5K	Sell	34 -2	-6%	-$86	﹤0.01%	913
2026 Q1	$1.55K	Buy	36 +8	+29%	+$330	﹤0.01%	826
2025 Q4	$1.07K	Hold	28	–	–	﹤0.01%	907
2025 Q3	$1.09K	Hold	28	–	–	﹤0.01%	872
2025 Q2	$1.03K	Hold	28	–	–	﹤0.01%	864
2025 Q1	$1.01K	Hold	28	–	–	﹤0.01%	825
2024 Q4	$888	Sell	28 -86	-75%	-$2.65K	﹤0.01%	894
2024 Q3	$3.35K	Hold	114	–	–	﹤0.01%	511
2024 Q2	$3.53K	Hold	114	–	–	﹤0.01%	598
2024 Q1	$3.25K	Hold	114	–	–	﹤0.01%	587
2023 Q4	$3.26K	Hold	114	–	–	﹤0.01%	479
2023 Q3	$3.06K	Hold	114	–	–	﹤0.01%	469
2023 Q2	$3.32K	Hold	114	–	–	﹤0.01%	472
2023 Q1	$3.36K	Hold	114	–	–	﹤0.01%	475
2022 Q4	$3.42K	Hold	114	–	–	﹤0.01%	459
2022 Q3	$3.21K	Hold	114	–	–	﹤0.01%	478
2022 Q2	$3.37K	Hold	114	–	–	﹤0.01%	473
2022 Q1	$3.49K	Hold	114	–	–	﹤0.01%	490
2021 Q4	$3.18K	Hold	114	–	–	﹤0.01%	535
2021 Q3	$2.8K	Hold	114	–	–	﹤0.01%	519
2021 Q2	$2.79K	Hold	114	–	–	﹤0.01%	523
2021 Q1	$2.58K	Buy	114 +28	+33%	+$597	﹤0.01%	567
2020 Q4	$1.86K	Hold	86	–	–	﹤0.01%	573
2020 Q3	$1.66K	Hold	86	–	–	﹤0.01%	532
2020 Q2	$1.61K	Hold	86	–	–	﹤0.01%	527
2020 Q1	$1.33K	Hold	86	–	–	﹤0.01%	506
2019 Q4	$2.35K	Hold	86	–	–	﹤0.01%	366
2019 Q3	$2.6K	Buy	+86	New	+$2.48K	﹤0.01%	347
2019 Q2	–	Sell	-86	Closed	-$2.64K	–	868
2019 Q1	$2.64K	Hold	86	–	–	﹤0.01%	306
2018 Q4	$2.43K	Hold	86	–	–	﹤0.01%	326
2018 Q3	$2.38K	Hold	86	–	–	﹤0.01%	360
2018 Q2	$2.38K	Hold	86	–	–	﹤0.01%	344
2018 Q1	$2.36K	Buy	+86	New	+$2.34K	﹤0.01%	328

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 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

RAFFA WEALTH MANAGEMENT, LLC's CNP Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC reduced its CenterPoint Energy (CNP) stake by 5.6% in Q2 2026, selling an estimated $86 and leaving 34 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CNP in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.53K in Q2 2024. 250 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 34 shares of CenterPoint Energy worth $1.5K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC sold 2 CenterPoint Energy shares in Q2 2026, an estimated $86.
CenterPoint Energy made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #913 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in CenterPoint Energy in Q1 2018 and has held it in 33 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's CenterPoint Energy position peaked at $3.53K in Q2 2024.
250 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.