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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Captrust Financial Advisors, 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)
195,464
Value
$8.61M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNP by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195,464$8.61M<0.1%−11,505−5.6%ReducedHolders
Q1 2026206,969$8.93M<0.1%−3,895−1.8%ReducedHolders
Q4 2025210,864$8.08M<0.1%+17,442+9.0%AddedHolders
Q3 2025193,422$7.50M<0.1%−1,902−1.0%ReducedHolders
Q2 2025195,324$7.18M<0.1%+1,063+0.5%AddedHolders
Q1 2025194,261$7.04M<0.1%+10,175+5.5%AddedHolders
Q4 2024184,086$5.84M<0.1%+858+0.5%AddedHolders
Q3 2024183,228$5.39M<0.1%−11,603−6.0%ReducedHolders
Q2 2024194,831$6.04M<0.1%−3,443−1.7%ReducedHolders
Q1 2024198,274$5.65M<0.1%−106,312−34.9%ReducedHolders
Q4 2023304,586$8.70M<0.1%+11,018+3.8%AddedHolders
Q3 2023293,568$7.88M<0.1%+42,719+17.0%AddedHolders
Q2 2023250,849$7.31M<0.1%+53,057+26.8%AddedHolders
Q1 2023197,792$5.83M<0.1%−10,199−4.9%ReducedHolders
Q4 2022207,991$6.24M<0.1%+2,993+1.5%AddedHolders
Q3 2022204,998$5.78M<0.1%−10,614−4.9%ReducedHolders
Q2 2022215,612$6.38M<0.1%+13,413+6.6%AddedHolders
Q1 2022202,199$6.20M<0.1%−136,647−40.3%ReducedHolders
Q4 2021338,846$9.46M0.1%−864,614−71.8%ReducedHolders
Q3 20211,203,460$29.6M0.2%−98,924−7.6%ReducedHolders
Q2 20211,302,384$31.9M0.3%−246,938−15.9%ReducedHolders
Q1 20211,549,322$35.1M0.4%––Holders

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