Cullen/Frost Bankers’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
Q2 | $11.5M | Buy |
262,066
+14,131
| +6% | +$605K | 0.11% | 161 |
|
|
2026
Q1 | $10.7M | Buy |
247,935
+5,201
| +2% | +$215K | 0.12% | 159 |
|
|
2025
Q4 | $9.31M | Sell |
242,734
-4,597
| -2% | -$179K | 0.1% | 168 |
|
|
2025
Q3 | $9.6M | Sell |
247,331
-10,101
| -4% | -$382K | 0.11% | 162 |
|
|
2025
Q2 | $9.46M | Buy |
257,432
+3,943
| +2% | +$146K | 0.12% | 164 |
|
|
2025
Q1 | $9.18M | Buy |
253,489
+792
| +0.3% | +$26.5K | 0.13% | 152 |
|
|
2024
Q4 | $8.02M | Buy |
252,697
+3,944
| +2% | +$121K | 0.11% | 166 |
|
|
2024
Q3 | $7.32M | Buy |
248,753
+5,334
| +2% | +$149K | 0.1% | 177 |
|
|
2024
Q2 | $7.54M | Buy |
243,419
+4,136
| +2% | +$122K | 0.11% | 172 |
|
|
2024
Q1 | $6.82M | Buy |
239,283
+5,840
| +3% | +$164K | 0.1% | 188 |
|
|
2023
Q4 | $6.67M | Buy |
233,443
+12,782
| +6% | +$355K | 0.1% | 183 |
|
|
2023
Q3 | $5.92M | Buy |
220,661
+14,088
| +7% | +$407K | 0.1% | 182 |
|
|
2023
Q2 | $6.02M | Buy |
206,573
+9,857
| +5% | +$291K | 0.1% | 182 |
|
|
2023
Q1 | $5.8M | Buy |
196,716
+3,903
| +2% | +$114K | 0.11% | 182 |
|
|
2022
Q4 | $5.78M | Buy |
192,813
+12,233
| +7% | +$356K | 0.11% | 176 |
|
|
2022
Q3 | $5.09M | Buy |
180,580
+6,144
| +4% | +$192K | 0.12% | 167 |
|
|
2022
Q2 | $5.16M | Buy |
174,436
+13,895
| +9% | +$428K | 0.12% | 168 |
|
|
2022
Q1 | $4.92M | Buy |
160,541
+6,727
| +4% | +$189K | 0.1% | 180 |
|
|
2021
Q4 | $4.29M | Sell |
153,814
-2,376
| -2% | -$63.5K | 0.08% | 202 |
|
|
2021
Q3 | $3.84M | Buy |
156,190
+8,214
| +6% | +$210K | 0.08% | 202 |
|
|
2021
Q2 | $3.63M | Buy |
147,976
+13,736
| +10% | +$337K | 0.07% | 206 |
|
|
2021
Q1 | $3.04M | Buy |
134,240
+12,383
| +10% | +$264K | 0.07% | 214 |
|
|
2020
Q4 | $2.64M | Buy |
121,857
+28,656
| +31% | +$635K | 0.06% | 219 |
|
|
2020
Q3 | $1.8M | Buy |
93,201
+15,907
| +21% | +$312K | 0.04% | 231 |
|
|
2020
Q2 | $1.44M | Sell |
77,294
-11,057
| -13% | -$190K | 0.04% | 248 |
|
|
2020
Q1 | $1.36M | Buy |
88,351
+53,519
| +154% | +$1.23M | 0.05% | 227 |
|
|
2019
Q4 | $950K | Buy |
34,832
+19,636
| +129% | +$534K | 0.03% | 271 |
|
|
2019
Q3 | $459K | Sell |
15,196
-570
| -4% | -$16.4K | 0.01% | 322 |
|
|
2019
Q2 | $451K | Sell |
15,766
-2,958
| -16% | -$88.2K | 0.01% | 315 |
|
|
2019
Q1 | $575K | Sell |
18,724
-555
| -3% | -$16.8K | 0.02% | 280 |
|
|
2018
Q4 | $544K | Buy |
19,279
+114
| +0.6% | +$3.18K | 0.02% | 277 |
|
|
2018
Q3 | $530K | Buy |
19,165
+2,820
| +17% | +$79K | 0.02% | 286 |
|
|
2018
Q2 | $453K | Sell |
16,345
-2,047
| -11% | -$53.7K | 0.01% | 299 |
|
|
2018
Q1 | $504K | Buy |
18,392
+8,105
| +79% | +$221K | 0.01% | 303 |
|
|
2017
Q4 | $292K | Buy |
+10,287
| New | +$300K | 0.01% | 328 |
|
Other funds holding CNP
WHRC
DPIM
Cullen/Frost Bankers's CNP Position: Q2 2026 in Review
Cullen/Frost Bankers increased its CenterPoint Energy (CNP) stake by 5.7% in Q2 2026, buying an estimated $605K and bringing the position to 262,066 shares worth $11.5M. The position accounts for 0.11% of the portfolio, ranked #161.
Cullen/Frost Bankers first reported a position in CNP in Q4 2017 and has held it in 35 quarters since. 465 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Cullen/Frost Bankers held 262,066 shares of CenterPoint Energy worth $11.5M as of Q2 2026.
- Cullen/Frost Bankers bought 14,131 CenterPoint Energy shares in Q2 2026, an estimated $605K.
- CenterPoint Energy made up 0.11% of Cullen/Frost Bankers's portfolio in Q2 2026, its #161 holding.
- Cullen/Frost Bankers first reported a position in CenterPoint Energy in Q4 2017 and has held it in 35 quarters since.
- 465 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.