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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Hold	8,600	–	–	0.12%	117
2025 Q4	$330K	Hold	8,600	–	–	0.11%	117
2025 Q3	$334K	Hold	8,600	–	–	0.12%	116
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%	-$16.8K	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%	-$41.4K	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%	-$4.21K	0.12%	110
2017 Q1	$296K	Sell	10,750 -750	-7%	-$19.9K	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%	-$35.9K	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	+$312K	0.18%	94

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Argyle Capital Management's CNP Position: Q1 2026 in Review

Argyle Capital Management held its CenterPoint Energy (CNP) position steady in Q1 2026 at 8,600 shares worth $371K. The position accounts for 0.12% of the portfolio, ranked #117.

Argyle Capital Management first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Argyle Capital Management held 8,600 shares of CenterPoint Energy worth $371K as of Q1 2026.
Argyle Capital Management left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up 0.12% of Argyle Capital Management's portfolio in Q1 2026, its #117 holding.
Argyle Capital Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.