Commerce Bank’s CenterPoint Energy CNP Stock Holding History

Commerce Bank’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 Q1	$3.07M	Sell	71,220 -457	-0.6%	-$18.9K	0.01%	445
2025 Q4	$2.75M	Sell	71,677 -10	-0%	-$390	0.02%	425
2025 Q3	$2.78M	Sell	71,687 -336	-0.5%	-$12.7K	0.02%	431
2025 Q2	$2.65M	Sell	72,023 -2,491	-3%	-$92.3K	0.02%	446
2025 Q1	$2.7M	Sell	74,514 -477	-0.6%	-$16K	0.02%	426
2024 Q4	$2.38M	Sell	74,991 -1,386	-2%	-$42.7K	0.01%	450
2024 Q3	$2.25M	Buy	76,377 +1,760	+2%	+$49.3K	0.01%	463
2024 Q2	$2.31M	Buy	74,617 +713	+1%	+$21.1K	0.02%	450
2024 Q1	$2.11M	Sell	73,904 -713	-1%	-$20K	0.01%	463
2023 Q4	$2.13M	Buy	74,617 +774	+1%	+$21.5K	0.02%	455
2023 Q3	$1.98M	Sell	73,843 -309	-0.4%	-$8.93K	0.02%	456
2023 Q2	$2.16M	Buy	74,152 +1,566	+2%	+$46.3K	0.02%	440
2023 Q1	$2.14M	Buy	72,586 +434	+0.6%	+$12.7K	0.02%	427
2022 Q4	$2.16M	Buy	72,152 +332	+0.5%	+$9.65K	0.02%	426
2022 Q3	$2.02M	Sell	71,820 -202	-0.3%	-$6.3K	0.02%	430
2022 Q2	$2.13M	Sell	72,022 -115	-0.2%	-$3.54K	0.02%	432
2022 Q1	$2.21M	Sell	72,137 -371	-0.5%	-$10.4K	0.02%	445
2021 Q4	$2.02M	Buy	72,508 +882	+1%	+$23.6K	0.01%	463
2021 Q3	$1.76M	Sell	71,626 -5,581	-7%	-$143K	0.01%	485
2021 Q2	$1.89M	Buy	77,207 +91	+0.1%	+$2.23K	0.01%	469
2021 Q1	$1.75M	Buy	77,116 +6,654	+9%	+$142K	0.01%	462
2020 Q4	$1.52M	Sell	70,462 -1,733	-2%	-$38.4K	0.01%	465
2020 Q3	$1.4M	Sell	72,195 -1,819	-2%	-$35.7K	0.01%	450
2020 Q2	$1.38M	Buy	74,014 +54,872	+287%	+$945K	0.01%	452
2020 Q1	$296K	Buy	19,142 +1,171	+7%	+$26.9K	﹤0.01%	759
2019 Q4	$490K	Sell	17,971 -332	-2%	-$9.03K	﹤0.01%	649
2019 Q3	$552K	Sell	18,303 -363	-2%	-$10.5K	0.01%	602
2019 Q2	$534K	Buy	18,666 +1,055	+6%	+$31.5K	0.01%	597
2019 Q1	$540K	Sell	17,611 -247	-1%	-$7.47K	0.01%	549
2018 Q4	$504K	Sell	17,858 -360	-2%	-$10K	0.01%	535
2018 Q3	$504K	Hold	18,218	–	–	0.01%	588
2018 Q2	$505K	Buy	18,218 +4,925	+37%	+$129K	0.01%	563
2018 Q1	$364K	Sell	13,293 -695	-5%	-$18.9K	﹤0.01%	659
2017 Q4	$397K	Hold	13,988	–	–	0.01%	640
2017 Q3	$408K	Sell	13,988 -502	-3%	-$14.5K	0.01%	622
2017 Q2	$397K	Hold	14,490	–	–	0.01%	603
2017 Q1	$400K	Buy	14,490 +908	+7%	+$24.1K	0.01%	588
2016 Q4	$335K	Sell	13,582 -150	-1%	-$3.51K	0.01%	614
2016 Q3	$319K	Sell	13,732 -150	-1%	-$3.5K	0.01%	632
2016 Q2	$334K	Hold	13,882	–	–	0.01%	609
2016 Q1	$290K	Buy	13,882 +200	+1%	+$3.78K	﹤0.01%	657
2015 Q4	$251K	Hold	13,682	–	–	﹤0.01%	699
2015 Q3	$247K	Sell	13,682 -200	-1%	-$3.74K	﹤0.01%	698
2015 Q2	$264K	Hold	13,882	–	–	﹤0.01%	710
2015 Q1	$283K	Hold	13,882	–	–	﹤0.01%	684
2014 Q4	$325K	Hold	13,882	–	–	0.01%	657
2014 Q3	$339K	Sell	13,882 -500	-3%	-$12.3K	0.01%	619
2014 Q2	$368K	Hold	14,382	–	–	0.01%	596
2014 Q1	$340K	Buy	14,382 +1,688	+13%	+$39.7K	0.01%	604
2013 Q4	$294K	Hold	12,694	–	–	0.01%	623
2013 Q3	$304K	Sell	12,694 -2,152	-14%	-$51.3K	0.01%	602
2013 Q2	$349K	Buy	+14,846	New	+$353K	0.01%	559

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commerce Bank's CNP Position: Q1 2026 in Review

Commerce Bank reduced its CenterPoint Energy (CNP) stake by 0.64% in Q1 2026, selling an estimated $18.9K and leaving 71,220 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #445.

Commerce Bank 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.

Commerce Bank held 71,220 shares of CenterPoint Energy worth $3.07M as of Q1 2026.
Commerce Bank sold 457 CenterPoint Energy shares in Q1 2026, an estimated $18.9K.
CenterPoint Energy made up 0.01% of Commerce Bank's portfolio in Q1 2026, its #445 holding.
Commerce Bank 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 Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.