CGC Financial Services’s CenterPoint Energy CNP Stock Holding History

CGC Financial Services’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	$793	Hold	18	–	–	﹤0.01%	314
2026 Q1	$777	Hold	18	–	–	﹤0.01%	311
2025 Q4	$690	Hold	18	–	–	﹤0.01%	318
2025 Q3	$698	Hold	18	–	–	﹤0.01%	316
2025 Q2	$661	Hold	18	–	–	﹤0.01%	309
2025 Q1	$652	Hold	18	–	–	﹤0.01%	304
2024 Q4	$571	Hold	18	–	–	﹤0.01%	316
2024 Q3	$530	Hold	18	–	–	﹤0.01%	311
2024 Q2	$558	Hold	18	–	–	﹤0.01%	311
2024 Q1	$513	Hold	18	–	–	﹤0.01%	321
2023 Q4	$514	Hold	18	–	–	﹤0.01%	332
2023 Q3	$483	Hold	18	–	–	﹤0.01%	294
2023 Q2	$525	Buy	+18	New	+$532	﹤0.01%	317

Other funds holding CNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

CGC Financial Services's CNP Position: Q2 2026 in Review

CGC Financial Services held its CenterPoint Energy (CNP) position steady in Q2 2026 at 18 shares worth $793. The position accounts for ﹤0.01% of the portfolio, ranked #314.

CGC Financial Services first reported a position in CNP in Q2 2023 and has held it in 13 quarters since. 107 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

CGC Financial Services held 18 shares of CenterPoint Energy worth $793 as of Q2 2026.
CGC Financial Services left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #314 holding.
CGC Financial Services first reported a position in CenterPoint Energy in Q2 2023 and has held it in 13 quarters since.
107 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.