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 Q3	$662	Hold	18	–	–	﹤0.01%	317
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

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CGC Financial Services's CNP Position: Q3 2026 in Review

CGC Financial Services held its CenterPoint Energy (CNP) position steady in Q3 2026 at 18 shares worth $662. The position accounts for ﹤0.01% of the portfolio, ranked #317.

CGC Financial Services first reported a position in CNP in Q2 2023 and has held it in 14 quarters since. The position peaked at $793 in Q2 2026. 342 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

CGC Financial Services held 18 shares of CenterPoint Energy worth $662 as of Q3 2026.
CGC Financial Services left its CenterPoint Energy share count unchanged in Q3 2026.
CenterPoint Energy made up ﹤0.01% of CGC Financial Services's portfolio in Q3 2026, its #317 holding.
CGC Financial Services first reported a position in CenterPoint Energy in Q2 2023 and has held it in 14 quarters since.
CGC Financial Services's CenterPoint Energy position peaked at $793 in Q2 2026.
342 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.