Costello Asset Management’s CenterPoint Energy CNP Stock Holding History

Costello Asset Management’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	$13.2K	Hold	300	–	–	﹤0.01%	460
2026 Q1	$12.9K	Hold	300	–	–	﹤0.01%	447
2025 Q4	$11.5K	Hold	300	–	–	﹤0.01%	446
2025 Q3	$11.6K	Hold	300	–	–	﹤0.01%	450
2025 Q2	$11K	Hold	300	–	–	﹤0.01%	459
2025 Q1	$10.9K	Hold	300	–	–	﹤0.01%	445
2024 Q4	$9.52K	Hold	300	–	–	0.01%	146
2024 Q3	$8.83K	Hold	300	–	–	0.01%	152
2024 Q2	$9.29K	Hold	300	–	–	0.01%	132
2024 Q1	$8.55K	Hold	300	–	–	0.01%	146
2023 Q4	$8.57K	Hold	300	–	–	0.01%	141
2023 Q3	$8.05K	Hold	300	–	–	0.01%	150
2023 Q2	$8.74K	Sell	300 -300	-50%	-$8.87K	0.01%	145
2023 Q1	$17.7K	Hold	600	–	–	0.02%	125
2022 Q4	$18K	Hold	600	–	–	0.02%	129
2022 Q3	$17K	Hold	600	–	–	0.02%	131
2022 Q2	$18K	Hold	600	–	–	0.02%	136
2022 Q1	$18K	Hold	600	–	–	0.01%	147
2021 Q4	$17K	Hold	600	–	–	0.01%	155
2021 Q3	$15K	Hold	600	–	–	0.01%	158
2021 Q2	$15K	Hold	600	–	–	0.01%	157
2021 Q1	$14K	Hold	600	–	–	0.01%	169
2020 Q4	$13K	Hold	600	–	–	0.01%	166
2020 Q3	$12K	Hold	600	–	–	0.01%	150
2020 Q2	$11K	Buy	+600	New	+$10.3K	0.01%	147

Other funds holding CNP

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

AIM

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

Citigroup New York $303B AUM 53.02% 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

Costello Asset Management's CNP Position: Q2 2026 in Review

Costello Asset Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 300 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Costello Asset Management first reported a position in CNP in Q2 2020 and has held it in 25 quarters since. The position peaked at $18K in Q2 2022. 347 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Costello Asset Management held 300 shares of CenterPoint Energy worth $13.2K as of Q2 2026.
Costello Asset Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #460 holding.
Costello Asset Management first reported a position in CenterPoint Energy in Q2 2020 and has held it in 25 quarters since.
Costello Asset Management's CenterPoint Energy position peaked at $18K in Q2 2022.
347 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.