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
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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

D.L. Carlson Investment Group's CNP Position: Q1 2026 in Review

D.L. Carlson Investment Group reduced its CenterPoint Energy (CNP) stake by 0.92% in Q1 2026, selling an estimated $18.7K and leaving 48,723 shares worth $2.1M. The position accounts for 0.36% of the portfolio, ranked #70.

D.L. Carlson Investment Group first reported a position in CNP in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.05M in Q3 2013. 823 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • D.L. Carlson Investment Group held 48,723 shares of CenterPoint Energy worth $2.1M as of Q1 2026.
  • D.L. Carlson Investment Group sold 454 CenterPoint Energy shares in Q1 2026, an estimated $18.7K.
  • CenterPoint Energy made up 0.36% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #70 holding.
  • D.L. Carlson Investment Group first reported a position in CenterPoint Energy in Q2 2013 and has held it in 20 quarters since.
  • D.L. Carlson Investment Group's CenterPoint Energy position peaked at $4.05M in Q3 2013.
  • 823 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.