Forum Financial Management’s CenterPoint Energy CNP Stock Holding History

Forum Financial Management’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	$3.08M	Hold	70,000	–	–	0.04%	71
2026 Q1	$3.02M	Sell	70,000 -13	-0%	-$537	0.04%	67
2025 Q4	$2.68M	Buy	70,013 +2	+0%	+$78	0.03%	117
2025 Q3	$2.72M	Buy	70,011 +11	+0%	+$415	0.04%	107
2025 Q2	$2.57M	Hold	70,000	–	–	0.04%	101
2025 Q1	$2.54M	Hold	70,000	–	–	0.04%	93
2024 Q4	$2.22M	Hold	70,000	–	–	0.04%	104
2024 Q3	$2.06M	Hold	70,000	–	–	0.03%	103
2024 Q2	$2.17M	Hold	70,000	–	–	0.04%	90
2024 Q1	$1.99M	Hold	70,000	–	–	0.03%	110
2023 Q4	$2M	Sell	70,000 -23	-0%	-$639	0.04%	91
2023 Q3	$1.88M	Buy	70,023 +23	+0%	+$665	0.04%	92
2023 Q2	$2.04M	Hold	70,000	–	–	0.05%	83
2023 Q1	$2.06M	Hold	70,000	–	–	0.06%	75
2022 Q4	$2.1M	Buy	+70,000	New	+$2.04M	0.07%	66

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forum Financial Management's CNP Position: Q2 2026 in Review

Forum Financial Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 70,000 shares worth $3.08M. The position accounts for 0.04% of the portfolio, ranked #71.

Forum Financial Management first reported a position in CNP in Q4 2022 and has held it in 15 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Forum Financial Management held 70,000 shares of CenterPoint Energy worth $3.08M as of Q2 2026.
Forum Financial Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.04% of Forum Financial Management's portfolio in Q2 2026, its #71 holding.
Forum Financial Management first reported a position in CenterPoint Energy in Q4 2022 and has held it in 15 quarters since.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.