Argyle Capital Management’s CenterPoint Energy CNP Stock Holding History

Argyle Capital Management’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$316K	Hold	8,600	–	–	0.11%	118
2025 Q1	$312K	Hold	8,600	–	–	0.12%	117
2024 Q4	$273K	Hold	8,600	–	–	0.11%	118
2024 Q3	$253K	Hold	8,600	–	–	0.1%	116
2024 Q2	$266K	Hold	8,600	–	–	0.11%	113
2024 Q1	$245K	Sell	8,600 -600	-7%	-$17.1K	0.09%	112
2023 Q4	$263K	Hold	9,200	–	–	0.11%	105
2023 Q3	$247K	Hold	9,200	–	–	0.09%	113
2023 Q2	$268K	Sell	9,200 -1,400	-13%	-$40.8K	0.1%	112
2023 Q1	$312K	Hold	10,600	–	–	0.11%	114
2022 Q4	$318K	Hold	10,600	–	–	0.11%	113
2022 Q3	$299K	Hold	10,600	–	–	0.12%	111
2022 Q2	$314K	Hold	10,600	–	–	0.11%	113
2022 Q1	$325K	Hold	10,600	–	–	0.11%	116
2021 Q4	$296K	Hold	10,600	–	–	0.09%	116
2021 Q3	$261K	Hold	10,600	–	–	0.09%	119
2021 Q2	$260K	Hold	10,600	–	–	0.08%	120
2021 Q1	$240K	Hold	10,600	–	–	0.08%	123
2020 Q4	$229K	Hold	10,600	–	–	0.09%	122
2020 Q3	$205K	Hold	10,600	–	–	0.08%	120
2020 Q2	$198K	Hold	10,600	–	–	0.08%	119
2020 Q1	$164K	Hold	10,600	–	–	0.08%	117
2019 Q4	$289K	Hold	10,600	–	–	0.1%	115
2019 Q3	$320K	Hold	10,600	–	–	0.12%	111
2019 Q2	$303K	Hold	10,600	–	–	0.12%	111
2019 Q1	$325K	Hold	10,600	–	–	0.12%	106
2018 Q4	$299K	Hold	10,600	–	–	0.13%	107
2018 Q3	$293K	Hold	10,600	–	–	0.11%	112
2018 Q2	$294K	Hold	10,600	–	–	0.12%	111
2018 Q1	$290K	Hold	10,600	–	–	0.12%	113
2017 Q4	$301K	Hold	10,600	–	–	0.11%	112
2017 Q3	$310K	Hold	10,600	–	–	0.12%	109
2017 Q2	$290K	Sell	10,600 -150	-1%	-$4.1K	0.12%	110
2017 Q1	$296K	Sell	10,750 -750	-7%	-$20.7K	0.12%	111
2016 Q4	$283K	Hold	11,500	–	–	0.12%	110
2016 Q3	$267K	Hold	11,500	–	–	0.12%	107
2016 Q2	$276K	Hold	11,500	–	–	0.12%	108
2016 Q1	$241K	Hold	11,500	–	–	0.11%	109
2015 Q4	$211K	Hold	11,500	–	–	0.1%	112
2015 Q3	$207K	Hold	11,500	–	–	0.1%	111
2015 Q2	$219K	Hold	11,500	–	–	0.1%	110
2015 Q1	$235K	Sell	11,500 -1,645	-13%	-$33.6K	0.11%	110
2014 Q4	$308K	Hold	13,145	–	–	0.14%	107
2014 Q3	$322K	Hold	13,145	–	–	0.15%	98
2014 Q2	$336K	Hold	13,145	–	–	0.16%	99
2014 Q1	$311K	Hold	13,145	–	–	0.15%	97
2013 Q4	$305K	Hold	13,145	–	–	0.15%	98
2013 Q3	$315K	Hold	13,145	–	–	0.17%	93
2013 Q2	$309K	Buy	+13,145	New	+$309K	0.18%	94