Gateway Investment Advisers’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
Q2 | $365K | Sell |
8,297
-1,190
| -13% | -$51K | ﹤0.01% | 669 |
|
|
2026
Q1 | $409K | Buy |
+9,487
| New | +$392K | ﹤0.01% | 537 |
|
|
2021
Q4 | – | Sell |
-310,757
| Closed | -$7.64M | – | 533 |
|
|
2021
Q3 | $7.64M | Sell |
310,757
-393
| -0.1% | -$10.1K | 0.08% | 186 |
|
|
2021
Q2 | $7.63M | Sell |
311,150
-66
| -0% | -$1.62K | 0.08% | 188 |
|
|
2021
Q1 | $7.05M | Hold |
311,216
| – | – | 0.08% | 196 |
|
|
2020
Q4 | $6.74M | Sell |
311,216
-413
| -0.1% | -$9.15K | 0.07% | 205 |
|
|
2020
Q3 | $6.03M | Sell |
311,629
-55
| -0% | -$1.08K | 0.07% | 203 |
|
|
2020
Q2 | $5.82M | Buy |
311,684
+608
| +0.2% | +$10.5K | 0.07% | 215 |
|
|
2020
Q1 | $4.81M | Sell |
311,076
-1,211
| -0.4% | -$27.8K | 0.06% | 224 |
|
|
2019
Q4 | $8.52M | Sell |
312,287
-39,789
| -11% | -$1.08M | 0.08% | 207 |
|
|
2019
Q3 | $10.6M | Sell |
352,076
-117,519
| -25% | -$3.39M | 0.11% | 178 |
|
|
2019
Q2 | $13.4M | Sell |
469,595
-173,113
| -27% | -$5.16M | 0.12% | 163 |
|
|
2019
Q1 | $19.7M | Sell |
642,708
-1,627
| -0.3% | -$49.2K | 0.18% | 135 |
|
|
2018
Q4 | $18.2M | Buy |
644,335
+2,317
| +0.4% | +$64.7K | 0.17% | 129 |
|
|
2018
Q3 | $17.8M | Buy |
642,018
+476
| +0.1% | +$13.3K | 0.15% | 149 |
|
|
2018
Q2 | $17.8M | Sell |
641,542
-4,191
| -0.6% | -$110K | 0.16% | 146 |
|
|
2018
Q1 | $17.7M | Sell |
645,733
-2,617
| -0.4% | -$71.3K | 0.16% | 145 |
|
|
2017
Q4 | $18.4M | Buy |
648,350
+53,938
| +9% | +$1.57M | 0.16% | 141 |
|
|
2017
Q3 | $17.4M | Sell |
594,412
-702
| -0.1% | -$20.3K | 0.15% | 148 |
|
|
2017
Q2 | $16.3M | Sell |
595,114
-105,458
| -15% | -$2.96M | 0.15% | 155 |
|
|
2017
Q1 | $19.3M | Sell |
700,572
-13,315
| -2% | -$354K | 0.18% | 147 |
|
|
2016
Q4 | $17.6M | Sell |
713,887
-166,703
| -19% | -$3.9M | 0.16% | 153 |
|
|
2016
Q3 | $20.5M | Sell |
880,590
-11
| -0% | -$257 | 0.18% | 147 |
|
|
2016
Q2 | $21.1M | Hold |
880,601
| – | – | 0.18% | 142 |
|
|
2016
Q1 | $18.4M | Sell |
880,601
-89,665
| -9% | -$1.69M | 0.16% | 161 |
|
|
2015
Q4 | $17.8M | Sell |
970,266
-238
| -0% | -$4.22K | 0.15% | 156 |
|
|
2015
Q3 | $17.5M | Sell |
970,504
-11,240
| -1% | -$210K | 0.16% | 154 |
|
|
2015
Q2 | $18.7M | Sell |
981,744
-1,118
| -0.1% | -$22.6K | 0.16% | 158 |
|
|
2015
Q1 | $20.1M | Sell |
982,862
-309
| -0% | -$6.75K | 0.17% | 154 |
|
|
2014
Q4 | $23M | Buy |
983,171
+301,658
| +44% | +$7.2M | 0.19% | 137 |
|
|
2014
Q3 | $16.7M | Buy |
681,513
+225
| +0% | +$5.54K | 0.13% | 175 |
|
|
2014
Q2 | $17.4M | Buy |
681,288
+13,848
| +2% | +$336K | 0.14% | 168 |
|
|
2014
Q1 | $15.8M | Sell |
667,440
-34,908
| -5% | -$820K | 0.13% | 178 |
|
|
2013
Q4 | $16.3M | Sell |
702,348
-750
| -0.1% | -$18K | 0.13% | 172 |
|
|
2013
Q3 | $16.9M | Buy |
703,098
+3,470
| +0.5% | +$82.7K | 0.14% | 160 |
|
|
2013
Q2 | $16.4M | Buy |
+699,628
| New | +$16.6M | 0.14% | 160 |
|
Other funds holding CNP
Gateway Investment Advisers's CNP Position: Q2 2026 in Review
Gateway Investment Advisers reduced its CenterPoint Energy (CNP) stake by 13% in Q2 2026, selling an estimated $51K and leaving 8,297 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #669.
Gateway Investment Advisers first reported a position in CNP in Q2 2013 and has held it in 36 quarters since. The position peaked at $23M in Q4 2014. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Gateway Investment Advisers held 8,297 shares of CenterPoint Energy worth $365K as of Q2 2026.
- Gateway Investment Advisers sold 1,190 CenterPoint Energy shares in Q2 2026, an estimated $51K.
- CenterPoint Energy made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #669 holding.
- Gateway Investment Advisers first reported a position in CenterPoint Energy in Q2 2013 and has held it in 36 quarters since.
- Gateway Investment Advisers's CenterPoint Energy position peaked at $23M in Q4 2014.
- 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.