Commonwealth Equity Services’s CenterPoint Energy CNP Stock Holding History

Commonwealth Equity 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	$4.13M	Buy	93,801 +4,392	+5%	+$188K	0.01%	1558
2026 Q1	$3.86M	Buy	89,409 +4,562	+5%	+$188K	0.01%	1527
2025 Q4	$3.25M	Sell	84,847 -16,612	-16%	-$648K	﹤0.01%	1627
2025 Q3	$3.94M	Sell	101,459 -24,768	-20%	-$936K	0.01%	1518
2025 Q2	$4.64M	Buy	126,227 +7,568	+6%	+$280K	0.01%	1377
2025 Q1	$4.3M	Sell	118,659 -16,495	-12%	-$553K	0.01%	1375
2024 Q4	$4.29M	Buy	135,154 +6,322	+5%	+$195K	0.01%	1337
2024 Q3	$3.79M	Sell	128,832 -1,870	-1%	-$52.3K	0.01%	1403
2024 Q2	$4.05M	Buy	130,702 +33,064	+34%	+$976K	0.01%	1318
2024 Q1	$2.78M	Buy	97,638 +3,236	+3%	+$90.6K	﹤0.01%	1544
2023 Q4	$2.7M	Buy	94,402 +3,304	+4%	+$91.8K	﹤0.01%	1496
2023 Q3	$2.45M	Sell	91,098 -3,915	-4%	-$113K	0.01%	1474
2023 Q2	$2.77M	Buy	95,013 +5,065	+6%	+$150K	0.01%	1408
2023 Q1	$2.65K	Sell	89,948 -2,165	-2%	-$63.2K	0.01%	1380
2022 Q4	$2.76M	Buy	92,113 +440	+0.5%	+$12.8K	0.01%	1286
2022 Q3	$2.58M	Buy	91,673 +4,108	+5%	+$128K	0.01%	1261
2022 Q2	$2.59M	Sell	87,565 -13,913	-14%	-$428K	0.01%	1264
2022 Q1	$3.11M	Sell	101,478 -15,258	-13%	-$429K	0.01%	1211
2021 Q4	$3.26M	Buy	116,736 +10,523	+10%	+$281K	0.01%	1166
2021 Q3	$2.61M	Buy	106,213 +1,354	+1%	+$34.6K	0.01%	1272
2021 Q2	$2.57M	Sell	104,859 -6,882	-6%	-$169K	0.01%	1260
2021 Q1	$2.53M	Buy	111,741 +2,453	+2%	+$52.3K	0.01%	1169
2020 Q4	$2.37M	Buy	109,288 +4,645	+4%	+$103K	0.01%	1132
2020 Q3	$2.02M	Sell	104,643 -1,732	-2%	-$34K	0.01%	1093
2020 Q2	$1.99M	Buy	106,375 +16,421	+18%	+$283K	0.01%	1033
2020 Q1	$1.39M	Sell	89,954 -45,263	-33%	-$1.04M	0.01%	1087
2019 Q4	$3.69M	Sell	135,217 -1,306	-1%	-$35.5K	0.01%	729
2019 Q3	$4.12M	Buy	136,523 +972	+0.7%	+$28K	0.02%	653
2019 Q2	$3.88M	Sell	135,551 -1,150	-0.8%	-$34.3K	0.02%	660
2019 Q1	$4.2M	Buy	136,701 +5,821	+4%	+$176K	0.02%	624
2018 Q4	$3.69M	Buy	130,880 +65,704	+101%	+$1.83M	0.02%	609
2018 Q3	$1.8M	Buy	65,176 +5,989	+10%	+$168K	0.01%	978
2018 Q2	$1.64M	Buy	59,187 +2,378	+4%	+$62.4K	0.01%	1012
2018 Q1	$1.56M	Buy	56,809 +1,621	+3%	+$44.2K	0.01%	1015
2017 Q4	$1.56M	Sell	55,188 -3,989	-7%	-$116K	0.01%	975
2017 Q3	$1.73M	Buy	59,177 +3,104	+6%	+$89.6K	0.01%	883
2017 Q2	$1.53M	Buy	56,073 +3,199	+6%	+$89.7K	0.01%	923
2017 Q1	$1.46M	Sell	52,874 -11,922	-18%	-$317K	0.01%	916
2016 Q4	$1.6M	Sell	64,796 -1,196	-2%	-$28K	0.01%	816
2016 Q3	$1.53M	Buy	65,992 +16,133	+32%	+$376K	0.01%	806
2016 Q2	$1.2M	Buy	49,859 +3,925	+9%	+$86.6K	0.01%	890
2016 Q1	$961K	Sell	45,934 -4,029	-8%	-$76.1K	0.01%	962
2015 Q4	$917K	Sell	49,963 -7,566	-13%	-$134K	0.01%	971
2015 Q3	$1.04M	Sell	57,529 -2,340	-4%	-$43.7K	0.01%	873
2015 Q2	$1.14M	Sell	59,869 -345	-0.6%	-$6.97K	0.01%	885
2015 Q1	$1.23M	Buy	60,214 +5,229	+10%	+$114K	0.01%	842
2014 Q4	$1.29M	Buy	54,985 +2,160	+4%	+$51.6K	0.01%	771
2014 Q3	$1.29M	Buy	52,825 +2,937	+6%	+$72.2K	0.02%	738
2014 Q2	$1.27M	Buy	49,888 +2,337	+5%	+$56.6K	0.02%	747
2014 Q1	$1.13M	Sell	47,551 -1,865	-4%	-$43.8K	0.02%	746
2013 Q4	$1.15M	Sell	49,416 -2,077	-4%	-$49.9K	0.02%	703
2013 Q3	$1.23M	Sell	51,493 -1,375	-3%	-$32.8K	0.02%	627
2013 Q2	$1.24M	Buy	+52,868	New	+$1.26M	0.02%	582

Other funds holding CNP

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

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

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Commonwealth Equity Services's CNP Position: Q2 2026 in Review

Commonwealth Equity Services increased its CenterPoint Energy (CNP) stake by 4.9% in Q2 2026, buying an estimated $188K and bringing the position to 93,801 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #1558.

Commonwealth Equity Services first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.64M in Q2 2025. 318 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Commonwealth Equity Services held 93,801 shares of CenterPoint Energy worth $4.13M as of Q2 2026.
Commonwealth Equity Services bought 4,392 CenterPoint Energy shares in Q2 2026, an estimated $188K.
CenterPoint Energy made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1558 holding.
Commonwealth Equity Services first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
Commonwealth Equity Services's CenterPoint Energy position peaked at $4.64M in Q2 2025.
318 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.