RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
CNP holding history
Centerpoint Energy Inc in every 13F filed by RFG Advisory, 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)
- 5,193
- Value
- $228.7K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,193 | $228.7K | <0.1% | +166+3.3% | Added | Holders |
| Q1 2026 | 5,027 | $216.9K | <0.1% | +5,027 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −13,334−100.0% | Sold out | Holders |
| Q2 2025 | 13,334 | $489.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 13,334 | $483.1K | <0.1% | −438−3.2% | Reduced | Holders |
| Q4 2024 | 13,772 | $437.0K | <0.1% | +13,772 | New | Holders |