Carnegie Investment Counsel’s CenterPoint Energy CNP Stock Holding History

Carnegie Investment Counsel’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	$544K	Hold	12,346	–	–	0.01%	382
2026 Q1	$533K	Sell	12,346 -1,185	-9%	-$48.9K	0.01%	405
2025 Q4	$519K	Buy	13,531 +165	+1%	+$6.43K	0.01%	407
2025 Q3	$519K	Hold	13,366	–	–	0.01%	400
2025 Q2	$491K	Sell	13,366 -97	-0.7%	-$3.6K	0.01%	389
2025 Q1	$480K	Buy	13,463 +3,370	+33%	+$113K	0.01%	370
2024 Q4	$320K	Sell	10,093 -1	-0%	-$31	0.01%	393
2024 Q3	$297K	Hold	10,094	–	–	0.01%	402
2024 Q2	$313K	Hold	10,094	–	–	0.01%	398
2024 Q1	$288K	Hold	10,094	–	–	0.01%	422
2023 Q4	$288K	Hold	10,094	–	–	0.01%	420
2023 Q3	$271K	Hold	10,094	–	–	0.01%	431
2023 Q2	$294K	Hold	10,094	–	–	0.01%	427
2023 Q1	$297K	Hold	10,094	–	–	0.01%	435
2022 Q4	$303K	Hold	10,094	–	–	0.01%	426
2022 Q3	$284K	Hold	10,094	–	–	0.01%	408
2022 Q2	$299K	Hold	10,094	–	–	0.01%	402
2022 Q1	$309K	Hold	10,094	–	–	0.01%	409
2021 Q4	$282K	Sell	10,094 -1,000	-9%	-$26.7K	0.01%	429
2021 Q3	$273K	Buy	11,094 +500	+5%	+$12.8K	0.01%	406
2021 Q2	$260K	Buy	10,594 +426	+4%	+$10.5K	0.01%	418
2021 Q1	$230K	Hold	10,168	–	–	0.01%	418
2020 Q4	$220K	Hold	10,168	–	–	0.01%	399
2020 Q3	$197K	Sell	10,168 -2,275	-18%	-$44.6K	0.01%	396
2020 Q2	$232K	Hold	12,443	–	–	0.01%	373
2020 Q1	$192K	Sell	12,443 -500	-4%	-$11.5K	0.01%	377
2019 Q4	$353K	Sell	12,943 -300	-2%	-$8.16K	0.02%	344
2019 Q3	$400K	Hold	13,243	–	–	0.03%	324
2019 Q2	$379K	Buy	13,243 +44	+0.3%	+$1.31K	0.02%	340
2019 Q1	$405K	Buy	13,199 +42	+0.3%	+$1.27K	0.03%	326
2018 Q4	$371K	Sell	13,157 -15,980	-55%	-$446K	0.03%	294
2018 Q3	$809K	Buy	29,137 +16,064	+123%	+$450K	0.07%	206
2018 Q2	$368K	Buy	13,073 +939	+8%	+$24.6K	0.03%	295
2018 Q1	$324K	Sell	12,134 -456	-4%	-$12.4K	0.03%	302
2017 Q4	$332K	Buy	12,590 +39	+0.3%	+$1.14K	0.03%	313
2017 Q3	$372K	Buy	12,551 +38	+0.3%	+$1.1K	0.04%	270
2017 Q2	$353K	Buy	12,513 +39	+0.3%	+$1.09K	0.04%	276
2017 Q1	$344K	Buy	12,474 +40	+0.3%	+$1.06K	0.04%	275
2016 Q4	$308K	Buy	12,434 +43	+0.3%	+$1K	0.04%	265
2016 Q3	$278K	Sell	12,391 -5,954	-32%	-$139K	0.04%	264
2016 Q2	$438K	Buy	18,345 +45	+0.2%	+$993	0.06%	235
2016 Q1	$383K	Hold	18,300	–	–	0.06%	233
2015 Q4	$327K	Sell	18,300 -2,500	-12%	-$44.4K	0.06%	236
2015 Q3	$387K	Hold	20,800	–	–	0.07%	219
2015 Q2	$396K	Buy	20,800 +10,000	+93%	+$202K	0.07%	212
2015 Q1	$224K	Buy	+10,800	New	+$236K	0.04%	268

Other funds holding CNP

BlackRock New York $6.73T AUM 46.02% 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

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carnegie Investment Counsel's CNP Position: Q2 2026 in Review

Carnegie Investment Counsel held its CenterPoint Energy (CNP) position steady in Q2 2026 at 12,346 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #382.

Carnegie Investment Counsel first reported a position in CNP in Q1 2015 and has held it in 46 quarters since. The position peaked at $809K in Q3 2018. 470 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Carnegie Investment Counsel held 12,346 shares of CenterPoint Energy worth $544K as of Q2 2026.
Carnegie Investment Counsel left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #382 holding.
Carnegie Investment Counsel first reported a position in CenterPoint Energy in Q1 2015 and has held it in 46 quarters since.
Carnegie Investment Counsel's CenterPoint Energy position peaked at $809K in Q3 2018.
470 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.