Janney Montgomery Scott’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
$3.96M Buy
91,871
+23,893
+35% +$986K 0.01% 952
2025
Q4
$2.61M Sell
67,978
-1,455
-2% -$56.7K 0.01% 1222
2025
Q3
$2.69M Sell
69,433
-2,777
-4% -$105K 0.01% 1178
2025
Q2
$2.65M Sell
72,210
-8,019
-10% -$297K 0.01% 1089
2025
Q1
$2.91M Buy
80,229
+6,377
+9% +$214K 0.01% 1001
2024
Q4
$2.34M Sell
73,852
-582
-0.8% -$17.9K 0.01% 1083
2024
Q3
$2.19M Sell
74,434
-16,977
-19% -$475K 0.01% 1100
2024
Q2
$2.83M Buy
91,411
+36,843
+68% +$1.09M 0.01% 941
2024
Q1
$1.55M Buy
54,568
+517
+1% +$14.5K ﹤0.01% 1277
2023
Q4
$1.54M Sell
54,051
-12,974
-19% -$361K 0.01% 1230
2023
Q3
$1.8M Sell
67,025
-1,684
-2% -$48.7K 0.01% 1061
2023
Q2
$2M Sell
68,709
-1,172
-2% -$34.6K 0.01% 1070
2023
Q1
$2.06M Sell
69,881
-8,484
-11% -$248K 0.01% 965
2022
Q4
$2.35M Buy
78,365
+12,047
+18% +$350K 0.01% 951
2022
Q3
$1.87M Buy
66,318
+5,369
+9% +$167K 0.01% 995
2022
Q2
$1.77M Sell
60,949
-15,675
-20% -$482K 0.01% 982
2022
Q1
$2.35M Sell
76,624
-3,031
-4% -$85.1K 0.01% 854
2021
Q4
$2.22M Buy
79,655
+1,705
+2% +$45.5K 0.01% 932
2021
Q3
$1.92M Sell
77,950
-3,819
-5% -$97.7K 0.01% 974
2021
Q2
$2M Buy
81,769
+2,058
+3% +$50.5K 0.01% 942
2021
Q1
$1.8M Buy
79,711
+5,145
+7% +$110K 0.01% 933
2020
Q4
$1.61M Sell
74,566
-4,541
-6% -$101K 0.01% 953
2020
Q3
$1.53M Sell
79,107
-35,029
-31% -$687K 0.01% 898
2020
Q2
$2.13M Sell
114,136
-363,042
-76% -$6.25M 0.01% 748
2020
Q1
$7.37M Buy
477,178
+148,130
+45% +$3.4M 0.06% 297
2019
Q4
$8.97M Buy
329,048
+162,019
+97% +$4.41M 0.06% 312
2019
Q3
$5.04M Buy
167,029
+86,061
+106% +$2.48M 0.04% 434
2019
Q2
$2.32M Buy
80,968
+6,771
+9% +$202K 0.02% 675
2019
Q1
$2.28M Buy
74,197
+42,669
+135% +$1.29M 0.02% 652
2018
Q4
$890K Buy
31,528
+2,295
+8% +$64K 0.01% 985
2018
Q3
$808K Buy
29,233
+8,887
+44% +$249K 0.01% 1165
2018
Q2
$564K Buy
20,346
+2,460
+14% +$64.5K 0.01% 1319
2018
Q1
$490K Sell
17,886
-1,746
-9% -$47.6K ﹤0.01% 1345
2017
Q4
$557K Sell
19,632
-1,431
-7% -$41.7K 0.01% 1254
2017
Q3
$615K Buy
21,063
+203
+1% +$5.86K 0.01% 1148
2017
Q2
$571K Sell
20,860
-2,895
-12% -$81.2K 0.01% 1119
2017
Q1
$655K Sell
23,755
-6,983
-23% -$186K 0.01% 1039
2016
Q4
$757K Sell
30,738
-2,212
-7% -$51.7K 0.01% 906
2016
Q3
$765K Buy
+32,950
New +$769K 0.01% 766
2016
Q2
Sell
-23,846
Closed -$499K 752
2016
Q1
$499K Sell
23,846
-402
-2% -$7.59K 0.01% 771
2015
Q4
$445K Buy
24,248
+2,681
+12% +$47.6K 0.01% 876
2015
Q3
$389K Buy
21,567
+1,666
+8% +$31.1K 0.01% 947
2015
Q2
$379K Buy
19,901
+134
+0.7% +$2.71K 0.01% 1347
2015
Q1
$403K Buy
19,767
+50
+0.3% +$1.09K 0.01% 1520
2014
Q4
$462K Sell
19,717
-1,700
-8% -$40.6K 0.01% 1365
2014
Q3
$524K Buy
21,417
+2,700
+14% +$66.4K 0.01% 1249
2014
Q2
$478K Buy
18,717
+17
+0.1% +$412 0.01% 1271
2014
Q1
$443K Hold
18,700
0.01% 1208
2013
Q4
$433K Buy
18,700
+333
+2% +$8K 0.01% 1175
2013
Q3
$440K Buy
18,367
+5,700
+45% +$136K 0.01% 1077
2013
Q2
$298K Buy
+12,667
New +$301K 0.03% 543

Other funds holding CNP

Janney Montgomery Scott's CNP Position: Q1 2026 in Review

Janney Montgomery Scott increased its CenterPoint Energy (CNP) stake by 35% in Q1 2026, buying an estimated $986K and bringing the position to 91,871 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #952.

Janney Montgomery Scott first reported a position in CNP in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.97M in Q4 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Janney Montgomery Scott held 91,871 shares of CenterPoint Energy worth $3.96M as of Q1 2026.
  • Janney Montgomery Scott bought 23,893 CenterPoint Energy shares in Q1 2026, an estimated $986K.
  • CenterPoint Energy made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #952 holding.
  • Janney Montgomery Scott first reported a position in CenterPoint Energy in Q2 2013 and has held it in 51 quarters since.
  • Janney Montgomery Scott's CenterPoint Energy position peaked at $8.97M in Q4 2019.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.