Bank of Montreal’s CenterPoint Energy CNP Stock Holding History

Bank of Montreal’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
2014 Q3	–	Sell	-7,000	Closed	-$179K	–	4065
2014 Q2	$179K	Sell	7,000 -75,500	-92%	-$1.83M	﹤0.01%	2557
2014 Q1	$1.95M	Buy	+82,500	New	+$1.94M	﹤0.01%	1344

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of Montreal's CNP Position: Q2 2026 in Review

Bank of Montreal increased its CenterPoint Energy (CNP) stake by 18% in Q2 2026, buying an estimated $7.21M and bringing the position to 1,116,901 shares worth $49.2M. The position accounts for 0.02% of the portfolio, ranked #614.

Bank of Montreal first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.6M in Q1 2017. 672 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Bank of Montreal held 1,116,901 shares of CenterPoint Energy worth $49.2M as of Q2 2026.
Bank of Montreal bought 168,294 CenterPoint Energy shares in Q2 2026, an estimated $7.21M.
CenterPoint Energy made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #614 holding.
Bank of Montreal first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's CenterPoint Energy position peaked at $97.6M in Q1 2017.
672 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.