Duncker Streett & Co’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 | $34.9K | Hold |
808
| – | – | 0.01% | 354 |
|
|
2025
Q4 | $31K | Hold |
808
| – | – | 0.01% | 355 |
|
|
2025
Q3 | $31.4K | Hold |
808
| – | – | 0.01% | 357 |
|
|
2025
Q2 | $29.7K | Hold |
808
| – | – | 0.01% | 356 |
|
|
2025
Q1 | $29.3K | Hold |
808
| – | – | 0.01% | 349 |
|
|
2024
Q4 | $25.6K | Hold |
808
| – | – | ﹤0.01% | 374 |
|
|
2024
Q3 | $23.8K | Hold |
808
| – | – | ﹤0.01% | 370 |
|
|
2024
Q2 | $25K | Hold |
808
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $23K | Sell |
808
-250
| -24% | -$7K | ﹤0.01% | 365 |
|
|
2023
Q4 | $30.2K | Hold |
1,058
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $28.4K | Hold |
1,058
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $30.8K | Sell |
1,058
-300
| -22% | -$8.87K | 0.01% | 328 |
|
|
2023
Q1 | $40K | Hold |
1,358
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $40.7K | Hold |
1,358
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $38K | Hold |
1,358
| – | – | 0.01% | 313 |
|
|
2022
Q2 | $40K | Hold |
1,358
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $42K | Hold |
1,358
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $38K | Buy |
1,358
+250
| +23% | +$6.68K | 0.01% | 361 |
|
|
2021
Q3 | $27K | Sell |
1,108
-750
| -40% | -$19.2K | 0.01% | 379 |
|
|
2021
Q2 | $46K | Sell |
1,858
-1,300
| -41% | -$31.9K | 0.01% | 345 |
|
|
2021
Q1 | $72K | Hold |
3,158
| – | – | 0.01% | 311 |
|
|
2020
Q4 | $68K | Hold |
3,158
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $61K | Hold |
3,158
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $59K | Hold |
3,158
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $49K | Sell |
3,158
-659
| -17% | -$15.1K | 0.01% | 325 |
|
|
2019
Q4 | $104K | Buy |
+3,817
| New | +$104K | 0.02% | 299 |
|
|
2019
Q3 | – | Sell |
-3,817
| Closed | -$109K | – | 299 |
|
|
2019
Q2 | $109K | Hold |
3,817
| – | – | 0.02% | 298 |
|
|
2019
Q1 | $117K | Hold |
3,817
| – | – | 0.03% | 288 |
|
|
2018
Q4 | $108K | Buy |
3,817
+572
| +18% | +$16K | 0.03% | 282 |
|
|
2018
Q3 | $90K | Hold |
3,245
| – | – | 0.02% | 328 |
|
|
2018
Q2 | $90K | Buy |
3,245
+300
| +10% | +$7.87K | 0.02% | 324 |
|
|
2018
Q1 | $81K | Buy |
2,945
+400
| +16% | +$10.9K | 0.02% | 340 |
|
|
2017
Q4 | $72K | Hold |
2,545
| – | – | 0.02% | 356 |
|
|
2017
Q3 | $74K | Hold |
2,545
| – | – | 0.02% | 348 |
|
|
2017
Q2 | $70K | Hold |
2,545
| – | – | 0.02% | 354 |
|
|
2017
Q1 | $70K | Hold |
2,545
| – | – | 0.02% | 359 |
|
|
2016
Q4 | $63K | Buy |
2,545
+600
| +31% | +$14K | 0.02% | 363 |
|
|
2016
Q3 | $45K | Buy |
1,945
+1,300
| +202% | +$30.3K | 0.02% | 372 |
|
|
2016
Q2 | $15K | Hold |
645
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $13K | Hold |
645
| – | – | ﹤0.01% | 492 |
|
|
2015
Q4 | $12K | Hold |
645
| – | – | ﹤0.01% | 494 |
|
|
2015
Q3 | $12K | Hold |
645
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $12K | Hold |
645
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | $13K | Hold |
645
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $15K | Hold |
645
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $16K | Hold |
645
| – | – | 0.01% | 479 |
|
|
2014
Q2 | $16K | Hold |
645
| – | – | 0.01% | 483 |
|
|
2014
Q1 | $15K | Hold |
645
| – | – | 0.01% | 475 |
|
|
2013
Q4 | $15K | Buy |
645
+500
| +345% | +$12K | 0.01% | 453 |
|
|
2013
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 528 |
|
|
2013
Q2 | $3K | Buy |
+145
| New | +$3.44K | ﹤0.01% | 523 |
|
Other funds holding CNP
VCM
VPM
Duncker Streett & Co's CNP Position: Q1 2026 in Review
Duncker Streett & Co held its CenterPoint Energy (CNP) position steady in Q1 2026 at 808 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #354.
Duncker Streett & Co first reported a position in CNP in Q2 2013 and has held it in 51 quarters since. The position peaked at $117K in Q1 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Duncker Streett & Co held 808 shares of CenterPoint Energy worth $34.9K as of Q1 2026.
- Duncker Streett & Co left its CenterPoint Energy share count unchanged in Q1 2026.
- CenterPoint Energy made up 0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #354 holding.
- Duncker Streett & Co first reported a position in CenterPoint Energy in Q2 2013 and has held it in 51 quarters since.
- Duncker Streett & Co's CenterPoint Energy position peaked at $117K in Q1 2019.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.