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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Profund Advisors LLC, 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)
20,481
Value
$902.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNP by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,481$902.0K<0.1%−1,792−8.0%ReducedHolders
Q1 202622,273$961.3K<0.1%−10,133−31.3%ReducedHolders
Q4 202532,406$1.24M<0.1%−1,718−5.0%ReducedHolders
Q3 202534,124$1.32M<0.1%+1,311+4.0%AddedHolders
Q2 202532,813$1.21M<0.1%+7,146+27.8%AddedHolders
Q1 202525,667$929.9K<0.1%−9,532−27.1%ReducedHolders
Q4 202435,199$1.12M<0.1%−4,116−10.5%ReducedHolders
Q3 202439,315$1.16M<0.1%+3,992+11.3%AddedHolders
Q2 202435,323$1.09M<0.1%+11,765+49.9%AddedHolders
Q1 202423,558$671.2K<0.1%−1,961−7.7%ReducedHolders
Q4 202325,519$729.1K<0.1%−656−2.5%ReducedHolders
Q3 202326,175$702.8K<0.1%−93−0.4%ReducedHolders
Q2 202326,268$765.7K<0.1%−2,324−8.1%ReducedHolders
Q1 202328,592$842.3K0.1%−1,609−5.3%ReducedHolders
Q4 202230,201$905.7K0.1%−1,234−3.9%ReducedHolders
Q3 202231,435$886.0K0.1%+850+2.8%AddedHolders
Q2 202230,585$905.0K0.1%+1,312+4.5%AddedHolders
Q1 202229,273$897.0K<0.1%+2,182+8.1%AddedHolders
Q4 202127,091$756.0K<0.1%+1,997+8.0%AddedHolders
Q3 202125,094$617.0K<0.1%+45+0.2%AddedHolders
Q2 202125,049$614.0K<0.1%+41+0.2%AddedHolders
Q1 202125,008$566.0K<0.1%––Holders

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