CIBC Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.81M | Buy |
157,716
+2,185
| +1% | +$90.2K | 0.02% | 436 |
|
|
2025
Q4 | $5.96M | Buy |
155,531
+63,332
| +69% | +$2.47M | 0.01% | 450 |
|
|
2025
Q3 | $3.58M | Buy |
92,199
+108
| +0.1% | +$4.08K | 0.01% | 465 |
|
|
2025
Q2 | $3.38M | Sell |
92,091
-5,219
| -5% | -$193K | 0.01% | 469 |
|
|
2025
Q1 | $3.53M | Sell |
97,310
-1,065
| -1% | -$35.7K | 0.01% | 469 |
|
|
2024
Q4 | $3.12M | Buy |
98,375
+4,145
| +4% | +$128K | 0.01% | 494 |
|
|
2024
Q3 | $2.77M | Buy |
94,230
+8,534
| +10% | +$239K | 0.01% | 517 |
|
|
2024
Q2 | $2.65M | Sell |
85,696
-3,772
| -4% | -$111K | 0.01% | 492 |
|
|
2024
Q1 | $2.55M | Buy |
89,468
+2,627
| +3% | +$73.6K | 0.01% | 521 |
|
|
2023
Q4 | $2.48M | Sell |
86,841
-3,775
| -4% | -$105K | 0.01% | 505 |
|
|
2023
Q3 | $2.43M | Sell |
90,616
-499
| -0.5% | -$14.4K | 0.01% | 490 |
|
|
2023
Q2 | $2.66M | Sell |
91,115
-808
| -0.9% | -$23.9K | 0.01% | 488 |
|
|
2023
Q1 | $2.71M | Buy |
91,923
+1,268
| +1% | +$37K | 0.01% | 481 |
|
|
2022
Q4 | $2.72M | Buy |
90,655
+8,010
| +10% | +$233K | 0.01% | 478 |
|
|
2022
Q3 | $2.33M | Buy |
82,645
+8,469
| +11% | +$264K | 0.01% | 496 |
|
|
2022
Q2 | $2.19M | Buy |
74,176
+16,512
| +29% | +$508K | 0.01% | 481 |
|
|
2022
Q1 | $1.77M | Buy |
57,664
+587
| +1% | +$16.5K | 0.01% | 574 |
|
|
2021
Q4 | $1.59M | Buy |
57,077
+4,419
| +8% | +$118K | 0.01% | 593 |
|
|
2021
Q3 | $1.29M | Buy |
52,658
+3,341
| +7% | +$85.5K | 0.01% | 617 |
|
|
2021
Q2 | $1.21M | Buy |
49,317
+2,930
| +6% | +$71.9K | ﹤0.01% | 637 |
|
|
2021
Q1 | $1.05M | Buy |
46,387
+817
| +2% | +$17.4K | ﹤0.01% | 657 |
|
|
2020
Q4 | $986K | Sell |
45,570
-95
| -0.2% | -$2.11K | ﹤0.01% | 632 |
|
|
2020
Q3 | $884K | Buy |
45,665
+868
| +2% | +$17K | ﹤0.01% | 612 |
|
|
2020
Q2 | $836K | Buy |
44,797
+632
| +1% | +$10.9K | ﹤0.01% | 593 |
|
|
2020
Q1 | $682K | Sell |
44,165
-7,682
| -15% | -$176K | ﹤0.01% | 585 |
|
|
2019
Q4 | $1.41M | Buy |
51,847
+3,538
| +7% | +$96.2K | 0.01% | 534 |
|
|
2019
Q3 | $1.46M | Sell |
48,309
-2,355
| -5% | -$67.9K | 0.01% | 512 |
|
|
2019
Q2 | $1.45M | Sell |
50,664
-1,280
| -2% | -$38.2K | 0.01% | 516 |
|
|
2019
Q1 | $1.59M | Buy |
51,944
+2,689
| +5% | +$81.3K | 0.01% | 482 |
|
|
2018
Q4 | $1.39M | Buy |
49,255
+2,762
| +6% | +$77.1K | 0.01% | 463 |
|
|
2018
Q3 | $1.29M | Buy |
46,493
+140
| +0.3% | +$3.92K | 0.01% | 536 |
|
|
2018
Q2 | $1.28M | Buy |
46,353
+1,533
| +3% | +$40.2K | 0.01% | 539 |
|
|
2018
Q1 | $1.23M | Sell |
44,820
-2,180
| -5% | -$59.4K | 0.01% | 527 |
|
|
2017
Q4 | $1.33M | Buy |
47,000
+2,108
| +5% | +$61.5K | 0.01% | 510 |
|
|
2017
Q3 | $1.31M | Buy |
44,892
+1,356
| +3% | +$39.1K | 0.01% | 503 |
|
|
2017
Q2 | $1.19M | Buy |
43,536
+144
| +0.3% | +$4.04K | 0.01% | 524 |
|
|
2017
Q1 | $1.2M | Buy |
43,392
+68
| +0.2% | +$1.81K | 0.01% | 527 |
|
|
2016
Q4 | $1.07M | Buy |
43,324
+254
| +0.6% | +$5.94K | 0.01% | 548 |
|
|
2016
Q3 | $1M | Sell |
43,070
-3,253
| -7% | -$75.9K | 0.01% | 559 |
|
|
2016
Q2 | $1.11M | Buy |
46,323
+385
| +0.8% | +$8.5K | 0.01% | 514 |
|
|
2016
Q1 | $961K | Buy |
45,938
+839
| +2% | +$15.8K | 0.01% | 559 |
|
|
2015
Q4 | $828K | Sell |
45,099
-3,069
| -6% | -$54.5K | 0.01% | 576 |
|
|
2015
Q3 | $869K | Buy |
48,168
+183
| +0.4% | +$3.42K | 0.01% | 558 |
|
|
2015
Q2 | $913K | Buy |
47,985
+2,184
| +5% | +$44.2K | 0.01% | 582 |
|
|
2015
Q1 | $935K | Buy |
45,801
+625
| +1% | +$13.7K | 0.01% | 567 |
|
|
2014
Q4 | $1.06M | Sell |
45,176
-12,501
| -22% | -$298K | 0.01% | 525 |
|
|
2014
Q3 | $1.41M | Sell |
57,677
-434
| -0.7% | -$10.7K | 0.01% | 490 |
|
|
2014
Q2 | $1.48M | Sell |
58,111
-1,996
| -3% | -$48.4K | 0.01% | 493 |
|
|
2014
Q1 | $1.42M | Buy |
60,107
+3,444
| +6% | +$80.9K | 0.01% | 501 |
|
|
2013
Q4 | $1.31M | Buy |
56,663
+730
| +1% | +$17.5K | 0.01% | 497 |
|
|
2013
Q3 | $1.34M | Sell |
55,933
-633
| -1% | -$15.1K | 0.01% | 468 |
|
|
2013
Q2 | $1.33M | Buy |
+56,566
| New | +$1.34M | 0.01% | 465 |
|
Other funds holding CNP
VCM
VPM
CIBC Asset Management's CNP Position: Q1 2026 in Review
CIBC Asset Management increased its CenterPoint Energy (CNP) stake by 1.4% in Q1 2026, buying an estimated $90.2K and bringing the position to 157,716 shares worth $6.81M. The position accounts for 0.02% of the portfolio, ranked #436.
CIBC Asset Management first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- CIBC Asset Management held 157,716 shares of CenterPoint Energy worth $6.81M as of Q1 2026.
- CIBC Asset Management bought 2,185 CenterPoint Energy shares in Q1 2026, an estimated $90.2K.
- CenterPoint Energy made up 0.02% of CIBC Asset Management's portfolio in Q1 2026, its #436 holding.
- CIBC Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.