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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by ProShare 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)
163,876
Value
$7.22M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNP by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,876$7.22M<0.1%+9,722+6.3%AddedHolders
Q1 2026154,154$6.65M<0.1%−30,794−16.7%ReducedHolders
Q4 2025184,948$7.09M<0.1%+16,284+9.7%AddedHolders
Q3 2025168,664$6.54M<0.1%+1,538+0.9%AddedHolders
Q2 2025167,126$6.14M<0.1%−9,069−5.1%ReducedHolders
Q1 2025176,195$6.38M<0.1%−19,396−9.9%ReducedHolders
Q4 2024195,591$6.21M<0.1%+2,627+1.4%AddedHolders
Q3 2024192,964$5.68M<0.1%+15,059+8.5%AddedHolders
Q2 2024177,905$5.51M<0.1%+4,488+2.6%AddedHolders
Q1 2024173,417$4.94M<0.1%−6,752−3.7%ReducedHolders
Q4 2023180,169$5.15M<0.1%−5,721−3.1%ReducedHolders
Q3 2023185,890$4.99M<0.1%−12,409−6.3%ReducedHolders
Q2 2023198,299$5.78M<0.1%−6,742−3.3%ReducedHolders
Q1 2023205,041$6.04M<0.1%+91,040+79.9%AddedHolders
Q4 2022114,001$3.42M<0.1%+29,627+35.1%AddedHolders
Q3 202284,374$2.38M<0.1%−9,536−10.2%ReducedHolders
Q2 202293,910$2.78M<0.1%−34,575−26.9%ReducedHolders
Q1 2022128,485$3.94M<0.1%−3,659−2.8%ReducedHolders
Q4 2021132,144$3.69M<0.1%+29,538+28.8%AddedHolders
Q3 2021102,606$2.52M<0.1%+17,443+20.5%AddedHolders
Q2 202185,163$2.09M<0.1%−40,462−32.2%ReducedHolders
Q1 2021125,625$2.85M<0.1%––Holders

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