CGH
CNP icon

Crossmark Global Holdings’s CenterPoint Energy CNP Stock Holding History

Crossmark Global Holdings’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 		$1.05M Buy
23,864
+343
+1% +$14.7K 0.01% 619
2026
Q1 		$1.02M Sell
23,521
-470
-2% -$19.4K 0.02% 598
2025
Q4 		$920K Buy
23,991
+1,088
+5% +$42.4K 0.01% 632
2025
Q3 		$889K Buy
22,903
+10
+0% +$378 0.01% 670
2025
Q2 		$841K Sell
22,893
-1,347
-6% -$49.9K 0.01% 675
2025
Q1 		$878K Buy
24,240
+36
+0.1% +$1.21K 0.02% 654
2024
Q4 		$768K Sell
24,204
-70
-0.3% -$2.16K 0.01% 661
2024
Q3 		$715K Buy
24,274
+10
+0% +$280 0.01% 716
2024
Q2 		$752K Sell
24,264
-100
-0.4% -$2.95K 0.01% 680
2024
Q1 		$695K Sell
24,364
-130
-0.5% -$3.64K 0.01% 735
2023
Q4 		$700K Hold
24,494
– – 0.01% 713
2023
Q3 		$673K Hold
24,494
– – 0.02% 700
2023
Q2 		$737K Sell
24,494
-403
-2% -$11.9K 0.02% 689
2023
Q1 		$734K Sell
24,897
-403
-2% -$11.8K 0.02% 668
2022
Q4 		$759K Sell
25,300
-1,259
-5% -$36.6K 0.02% 638
2022
Q3 		$748K Sell
26,559
-4,986
-16% -$156K 0.02% 624
2022
Q2 		$933K Sell
31,545
-50
-0.2% -$1.54K 0.02% 583
2022
Q1 		$968K Buy
31,595
+1,280
+4% +$36K 0.02% 633
2021
Q4 		$846K Sell
30,315
-21,090
-41% -$563K 0.02% 685
2021
Q3 		$1.26M Buy
51,405
+18,120
+54% +$463K 0.03% 540
2021
Q2 		$816K Buy
33,285
+850
+3% +$20.9K 0.02% 680
2021
Q1 		$735K Sell
32,435
-1,020
-3% -$21.7K 0.02% 715
2020
Q4 		$724K Sell
33,455
-11,031
-25% -$245K 0.02% 690
2020
Q3 		$861K Buy
44,486
+1,210
+3% +$23.7K 0.02% 581
2020
Q2 		$808K Sell
43,276
-1,069
-2% -$18.4K 0.02% 594
2020
Q1 		$685K Sell
44,345
-1,366
-3% -$31.3K 0.02% 565
2019
Q4 		$1.25M Buy
45,711
+2,030
+5% +$55.2K 0.03% 501
2019
Q3 		$1.32M Sell
43,681
-1,880
-4% -$54.2K 0.04% 476
2019
Q2 		$1.3M Buy
45,561
+1,641
+4% +$48.9K 0.04% 496
2019
Q1 		$1.35M Sell
43,920
-690
-2% -$20.9K 0.04% 485
2018
Q4 		$1.26M Buy
44,610
+1,546
+4% +$43.1K 0.04% 481
2018
Q3 		$1.19M Sell
43,064
-295
-0.7% -$8.26K 0.03% 540
2018
Q2 		$1.2M Sell
43,359
-1,800
-4% -$47.2K 0.03% 541
2018
Q1 		$1.24M Sell
45,159
-3,115
-6% -$84.9K 0.03% 548
2017
Q4 		$1.37M Sell
48,274
-7,086
-13% -$207K 0.03% 543
2017
Q3 		$1.62M Buy
+55,360
New +$1.6M 0.04% 473
2016
Q3 		$1.62M Buy
+55,360
New +$1.29M 0.04% 473

Other funds holding CNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Crossmark Global Holdings's CNP Position: Q2 2026 in Review

Crossmark Global Holdings increased its CenterPoint Energy (CNP) stake by 1.5% in Q2 2026, buying an estimated $14.7K and bringing the position to 23,864 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #619.

Crossmark Global Holdings first reported a position in CNP in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.62M in Q3 2017. 107 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Crossmark Global Holdings held 23,864 shares of CenterPoint Energy worth $1.05M as of Q2 2026.
  • Crossmark Global Holdings bought 343 CenterPoint Energy shares in Q2 2026, an estimated $14.7K.
  • CenterPoint Energy made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #619 holding.
  • Crossmark Global Holdings first reported a position in CenterPoint Energy in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's CenterPoint Energy position peaked at $1.62M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.