DLCIG
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D.L. Carlson Investment Group’s CenterPoint Energy CNP Stock Holding History

D.L. Carlson Investment Group’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 		$2.42M Buy
55,063
+6,340
+13% +$272K 0.39% 70
2026
Q1 		$2.1M Sell
48,723
-454
-0.9% -$18.7K 0.36% 70
2025
Q4 		$1.89M Sell
49,177
-140
-0.3% -$5.46K 0.32% 73
2025
Q3 		$1.91M Buy
49,317
+630
+1% +$23.8K 0.32% 76
2025
Q2 		$1.79M Sell
48,687
-781
-2% -$28.9K 0.33% 75
2025
Q1 		$1.79M Sell
49,468
-217
-0.4% -$7.27K 0.34% 82
2024
Q4 		$1.58M Buy
49,685
+188
+0.4% +$5.79K 0.28% 83
2024
Q3 		$1.46M Buy
49,497
+116
+0.2% +$3.25K 0.26% 86
2024
Q2 		$1.53M Buy
49,381
+2,213
+5% +$65.3K 0.3% 86
2024
Q1 		$1.34M Sell
47,168
-944
-2% -$26.4K 0.26% 86
2023
Q4 		$1.34M Buy
48,112
+529
+1% +$14.7K 0.27% 82
2023
Q3 		$1.28M Sell
47,583
-564
-1% -$16.3K 0.26% 83
2023
Q2 		$1.4M Buy
+48,147
New +$1.42M 0.27% 78
2015
Q2 		– Sell
-41,730
Closed -$852K – 134
2015
Q1 		$852K Sell
41,730
-800
-2% -$17.5K 0.3% 98
2014
Q4 		$996K Hold
42,530
– – 0.36% 94
2014
Q3 		$1.04M Buy
42,530
+125
+0.3% +$3.08K 0.39% 89
2014
Q2 		$1.08M Sell
42,405
-1,850
-4% -$44.8K 0.39% 89
2014
Q1 		$1.05M Sell
44,255
-825
-2% -$19.4K 0.39% 84
2013
Q4 		$1.04M Sell
45,080
-123,905
-73% -$2.98M 0.38% 82
2013
Q3 		$4.05M Sell
168,985
-750
-0.4% -$17.9K 1.55% 17
2013
Q2 		$3.99M Buy
+169,735
New +$4.03M 1.6% 19

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.L. Carlson Investment Group's CNP Position: Q2 2026 in Review

D.L. Carlson Investment Group increased its CenterPoint Energy (CNP) stake by 13% in Q2 2026, buying an estimated $272K and bringing the position to 55,063 shares worth $2.42M. The position accounts for 0.39% of the portfolio, ranked #70.

D.L. Carlson Investment Group first reported a position in CNP in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.05M in Q3 2013. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • D.L. Carlson Investment Group held 55,063 shares of CenterPoint Energy worth $2.42M as of Q2 2026.
  • D.L. Carlson Investment Group bought 6,340 CenterPoint Energy shares in Q2 2026, an estimated $272K.
  • CenterPoint Energy made up 0.39% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #70 holding.
  • D.L. Carlson Investment Group first reported a position in CenterPoint Energy in Q2 2013 and has held it in 21 quarters since.
  • D.L. Carlson Investment Group's CenterPoint Energy position peaked at $4.05M in Q3 2013.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.