Albion Financial Group’s CenterPoint Energy CNP Stock Holding History

Albion Financial Group’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85K	Hold	42	–	–	﹤0.01%	554
2026 Q1	$1.81K	Hold	42	–	–	﹤0.01%	574
2025 Q4	$1.61K	Sell	42 -31	-42%	-$1.21K	﹤0.01%	563
2025 Q3	$2.83K	Buy	73 +31	+74%	+$1.17K	﹤0.01%	497
2025 Q2	$1.54K	Hold	42	–	–	﹤0.01%	494
2025 Q1	$1.52K	Hold	42	–	–	﹤0.01%	501
2024 Q4	$1.33K	Buy	+42	New	+$1.29K	﹤0.01%	589
2022 Q3	–	Sell	-3	Closed	–	–	458
2022 Q2	$0	Hold	3	–	–	﹤0.01%	543
2022 Q1	$0	Sell	3 -3	-50%	-$84	﹤0.01%	603
2021 Q4	$0	Buy	+6	New	+$160	﹤0.01%	624

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Albion Financial Group's CNP Position: Q2 2026 in Review

Albion Financial Group held its CenterPoint Energy (CNP) position steady in Q2 2026 at 42 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Albion Financial Group first reported a position in CNP in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.83K in Q3 2025. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Albion Financial Group held 42 shares of CenterPoint Energy worth $1.85K as of Q2 2026.
Albion Financial Group left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #554 holding.
Albion Financial Group first reported a position in CenterPoint Energy in Q4 2021 and has held it in 10 quarters since.
Albion Financial Group's CenterPoint Energy position peaked at $2.83K in Q3 2025.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.