BCM Advisors’s CenterPoint Energy CNP Stock Holding History

BCM Advisors’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	$1.11M	Hold	25,016	–	–	0.22%	49
2026 Q1	$1.08M	Hold	25,016	–	–	0.21%	48
2025 Q4	$970K	Hold	25,016	–	–	0.19%	48
2025 Q3	$989K	Hold	25,016	–	–	0.2%	44
2025 Q2	$958K	Hold	25,016	–	–	0.2%	46
2025 Q1	$975K	Hold	25,016	–	–	0.22%	46
2024 Q4	$807K	Buy	25,016 +16	+0.1%	+$493	0.18%	48
2024 Q3	$726K	Sell	25,000 -178	-0.7%	-$4.98K	0.17%	49
2024 Q2	$709K	Hold	25,178	–	–	0.17%	48
2024 Q1	$732K	Buy	25,178 +178	+0.7%	+$4.99K	0.19%	48
2023 Q4	$699K	Hold	25,000	–	–	0.18%	49
2023 Q3	$672K	Hold	25,000	–	–	0.2%	49
2023 Q2	$761K	Hold	25,000	–	–	0.2%	48
2023 Q1	$767K	Hold	25,000	–	–	0.21%	46
2022 Q4	$760K	Hold	25,000	–	–	0.21%	44
2022 Q3	$720K	Hold	25,000	–	–	0.21%	46
2022 Q2	$753K	Hold	25,000	–	–	0.21%	43
2022 Q1	$794K	Hold	25,000	–	–	0.21%	38
2021 Q4	$709K	Hold	25,000	–	–	0.18%	40
2021 Q3	$655K	Hold	25,000	–	–	0.17%	40
2021 Q2	$622K	Hold	25,000	–	–	0.17%	40
2021 Q1	$603K	Hold	25,000	–	–	0.18%	42
2020 Q4	$541K	Hold	25,000	–	–	0.18%	43
2020 Q3	$533K	Hold	25,000	–	–	0.2%	38
2020 Q2	$467K	Hold	25,000	–	–	0.2%	36
2020 Q1	$386K	Buy	+25,000	New	+$574K	0.19%	37

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

BCM Advisors's CNP Position: Q2 2026 in Review

BCM Advisors held its CenterPoint Energy (CNP) position steady in Q2 2026 at 25,016 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #49.

BCM Advisors first reported a position in CNP in Q1 2020 and has held it in 26 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

BCM Advisors held 25,016 shares of CenterPoint Energy worth $1.11M as of Q2 2026.
BCM Advisors left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.22% of BCM Advisors's portfolio in Q2 2026, its #49 holding.
BCM Advisors first reported a position in CenterPoint Energy in Q1 2020 and has held it in 26 quarters since.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on BCM Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.