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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNP overviewAll 13F holders of CNPFull Q2 2026 holdings

Shares (Q2 2026)
1,249,840
Value
$55.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,249,840$55.0M<0.1%−280,287−18.3%ReducedHolders
Q1 20261,530,127$66.0M<0.1%−424,245−21.7%ReducedHolders
Q4 20251,954,372$74.9M0.1%−22,702−1.1%ReducedHolders
Q3 20251,977,074$76.7M0.1%−69,098−3.4%ReducedHolders
Q2 20252,046,172$75.2M0.1%+539,347+35.8%AddedHolders
Q1 20251,506,825$54.6M<0.1%+584,596+63.4%AddedHolders
Q4 2024922,229$29.3M<0.1%+447,080+94.1%AddedHolders
Q3 2024475,149$14.0M<0.1%−159,268−25.1%ReducedHolders
Q2 2024634,417$19.7M<0.1%+128,513+25.4%AddedHolders
Q1 2024505,904$14.4M<0.1%+35,990+7.7%AddedHolders
Q4 2023469,914$13.4M<0.1%−22,833−4.6%ReducedHolders
Q3 2023492,747$13.2M<0.1%−404,125−45.1%ReducedHolders
Q2 2023896,872$26.1M<0.1%+61,283+7.3%AddedHolders
Q1 2023835,589$24.6M<0.1%−5,923−0.7%ReducedHolders
Q4 2022841,512$25.2M<0.1%−76,518−8.3%ReducedHolders
Q3 2022918,030$25.9M<0.1%+28,012+3.1%AddedHolders
Q2 2022890,018$26.3M<0.1%+93,087+11.7%AddedHolders
Q1 2022796,931$24.4M<0.1%+38,308+5.0%AddedHolders
Q4 2021758,623$21.2M<0.1%+353,670+87.3%AddedHolders
Q3 2021404,953$9.96M<0.1%+289,878+251.9%AddedHolders
Q2 2021115,075$2.77M<0.1%+49,275+74.9%AddedHolders
Q1 202165,800$1.49M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.