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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Venturi Wealth Management, 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)
18,974
Value
$835.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNP by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,974$835.6K<0.1%−115−0.6%ReducedHolders
Q1 202619,089$823.8K<0.1%+1,089+6.1%AddedHolders
Q4 202518,000$690.1K<0.1%−309−1.7%ReducedHolders
Q3 202518,309$710.4K<0.1%−188−1.0%ReducedHolders
Q2 202518,497$679.6K<0.1%−1,308−6.6%ReducedHolders
Q1 202519,805$717.5K<0.1%−5,898−22.9%ReducedHolders
Q4 202425,703$815.6K<0.1%+60.0%AddedHolders
Q3 202425,697$756.0K<0.1%+736+2.9%AddedHolders
Q2 202424,961$773.3K<0.1%−21,392−46.2%ReducedHolders
Q1 202446,353$1.32M0.1%−23,255−33.4%ReducedHolders
Q4 202369,608$1.99M0.1%−5,869−7.8%ReducedHolders
Q3 202375,477$2.03M0.2%−4,808−6.0%ReducedHolders
Q2 202380,285$2.34M0.2%−9,109−10.2%ReducedHolders
Q1 202389,394$2.63M0.2%−4,088−4.4%ReducedHolders
Q4 202293,482$2.80M0.2%+402+0.4%AddedHolders
Q3 202293,080$2.62M0.3%−3,777−3.9%ReducedHolders
Q2 202296,857$2.87M0.3%+1,436+1.5%AddedHolders
Q1 202295,421$2.92M0.2%−1,304−1.3%ReducedHolders
Q4 202196,725$2.70M0.2%−1,969−2.0%ReducedHolders
Q3 202198,694$2.43M0.2%−5,170−5.0%ReducedHolders
Q2 2021103,864$2.55M0.2%−9,739−8.6%ReducedHolders
Q1 2021113,603$2.57M0.2%––Holders

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