Delta Asset Management’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
Q1 | $75.5K | Hold |
1,750
| – | – | 0.01% | 226 |
|
|
2025
Q4 | $67.1K | Hold |
1,750
| – | – | 0.01% | 237 |
|
|
2025
Q3 | $67.9K | Hold |
1,750
| – | – | 0.01% | 236 |
|
|
2025
Q2 | $64.3K | Hold |
1,750
| – | – | 0.01% | 233 |
|
|
2025
Q1 | $63.4K | Hold |
1,750
| – | – | 0.01% | 226 |
|
|
2024
Q4 | $55.5K | Hold |
1,750
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $51.5K | Hold |
1,750
| – | – | ﹤0.01% | 267 |
|
|
2024
Q2 | $54.2K | Hold |
1,750
| – | – | ﹤0.01% | 253 |
|
|
2024
Q1 | $49.9K | Hold |
1,750
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $50K | Hold |
1,750
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $47K | Hold |
1,750
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $51K | Hold |
1,750
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $51.6K | Hold |
1,750
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $52.5K | Buy |
+1,750
| New | +$50.9K | 0.01% | 228 |
|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$49K | – | 232 |
|
|
2021
Q4 | $49K | Hold |
1,750
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $43K | Hold |
1,750
| – | – | ﹤0.01% | 253 |
|
|
2021
Q2 | $43K | Hold |
1,750
| – | – | ﹤0.01% | 257 |
|
|
2021
Q1 | $40K | Hold |
1,750
| – | – | ﹤0.01% | 257 |
|
|
2020
Q4 | $38K | Hold |
1,750
| – | – | ﹤0.01% | 257 |
|
|
2020
Q3 | $34K | Sell |
1,750
-67
| -4% | -$1.31K | ﹤0.01% | 258 |
|
|
2020
Q2 | $34K | Sell |
1,817
-80
| -4% | -$1.38K | ﹤0.01% | 256 |
|
|
2020
Q1 | $29K | Hold |
1,897
| – | – | ﹤0.01% | 264 |
|
|
2019
Q4 | $52K | Hold |
1,897
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $57K | Hold |
1,897
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $54K | Hold |
1,897
| – | – | 0.01% | 213 |
|
|
2019
Q1 | $58K | Hold |
1,897
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $54K | Hold |
1,897
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $52K | Buy |
1,897
+580
| +44% | +$16.2K | 0.01% | 244 |
|
|
2018
Q2 | $36K | Hold |
1,317
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $36K | Hold |
1,317
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $37K | Hold |
1,317
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $38K | Hold |
1,317
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $36K | Hold |
1,317
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $36K | Hold |
1,317
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $32K | Hold |
1,317
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $31K | Hold |
1,317
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $32K | Hold |
1,317
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $28K | Hold |
1,317
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $24K | Hold |
1,317
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $24K | Hold |
1,317
| – | – | ﹤0.01% | 300 |
|
|
2015
Q2 | $25K | Buy |
1,317
+67
| +5% | +$1.35K | ﹤0.01% | 306 |
|
|
2015
Q1 | $26K | Sell |
1,250
-300
| -19% | -$6.55K | ﹤0.01% | 309 |
|
|
2014
Q4 | $36K | Buy |
+1,550
| New | +$37K | 0.01% | 272 |
|
Other funds holding CNP
VCM
VPM
Delta Asset Management's CNP Position: Q1 2026 in Review
Delta Asset Management held its CenterPoint Energy (CNP) position steady in Q1 2026 at 1,750 shares worth $75.5K. The position accounts for 0.01% of the portfolio, ranked #226.
Delta Asset Management first reported a position in CNP in Q4 2014 and has held it in 43 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Delta Asset Management held 1,750 shares of CenterPoint Energy worth $75.5K as of Q1 2026.
- Delta Asset Management left its CenterPoint Energy share count unchanged in Q1 2026.
- CenterPoint Energy made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #226 holding.
- Delta Asset Management first reported a position in CenterPoint Energy in Q4 2014 and has held it in 43 quarters since.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.