Johnson Financial Group Inc (Wisconsin)’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 | – | Sell |
-86
| Closed | -$3.71K | – | 842 |
|
|
2026
Q1 | $3.71K | Hold |
86
| – | – | ﹤0.01% | 726 |
|
|
2025
Q4 | $3.3K | Sell |
86
-20
| -19% | -$780 | ﹤0.01% | 752 |
|
|
2025
Q3 | $4.11K | Buy |
+106
| New | +$4K | ﹤0.01% | 866 |
|
|
2024
Q3 | – | Sell |
-33
| Closed | -$1.02K | – | 940 |
|
|
2024
Q2 | $1.02K | Buy |
+33
| New | +$974 | ﹤0.01% | 734 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$10K | – | 781 |
|
|
2021
Q3 | $10K | Sell |
400
-294
| -42% | -$7.52K | ﹤0.01% | 544 |
|
|
2021
Q2 | $17K | Hold |
694
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $16K | Buy |
+694
| New | +$14.8K | ﹤0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$5K | – | 447 |
|
|
2020
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $8K | Sell |
300
-3,370
| -92% | -$91.6K | ﹤0.01% | 421 |
|
|
2019
Q3 | $111K | Sell |
3,670
-1,305
| -26% | -$37.6K | 0.01% | 270 |
|
|
2019
Q2 | $142K | Sell |
4,975
-18,870
| -79% | -$563K | 0.01% | 249 |
|
|
2019
Q1 | $732K | Sell |
23,845
-1,108
| -4% | -$33.5K | 0.06% | 139 |
|
|
2018
Q4 | $704K | Buy |
24,953
+1,106
| +5% | +$30.9K | 0.07% | 139 |
|
|
2018
Q3 | $659K | Buy |
23,847
+19,742
| +481% | +$553K | 0.07% | 154 |
|
|
2018
Q2 | $114K | Sell |
4,105
-815
| -17% | -$21.4K | 0.01% | 253 |
|
|
2018
Q1 | $135K | Sell |
4,920
-54
| -1% | -$1.47K | 0.02% | 245 |
|
|
2017
Q4 | $141K | Sell |
4,974
-134
| -3% | -$3.91K | 0.02% | 257 |
|
|
2017
Q3 | $149K | Buy |
5,108
+265
| +5% | +$7.65K | 0.02% | 250 |
|
|
2017
Q2 | $133K | Hold |
4,843
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $134K | Buy |
4,843
+1,084
| +29% | +$28.8K | 0.02% | 293 |
|
|
2016
Q4 | $93K | Hold |
3,759
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $87K | Sell |
3,759
-549
| -13% | -$12.8K | 0.01% | 346 |
|
|
2016
Q2 | $103K | Hold |
4,308
| – | – | 0.01% | 353 |
|
|
2016
Q1 | $90K | Hold |
4,308
| – | – | 0.02% | 317 |
|
|
2015
Q4 | $79K | Sell |
4,308
-109
| -2% | -$1.93K | 0.02% | 336 |
|
|
2015
Q3 | $80K | Buy |
4,417
+809
| +22% | +$15.1K | 0.02% | 380 |
|
|
2015
Q2 | $69K | Buy |
3,608
+150
| +4% | +$3.03K | 0.01% | 445 |
|
|
2015
Q1 | $71K | Hold |
3,458
| – | – | 0.02% | 447 |
|
|
2014
Q4 | $81K | Hold |
3,458
| – | – | 0.02% | 403 |
|
|
2014
Q3 | $84K | Buy |
3,458
+54
| +2% | +$1.33K | 0.02% | 362 |
|
|
2014
Q2 | $87K | Hold |
3,404
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $81K | Hold |
3,404
| – | – | 0.02% | 304 |
|
|
2013
Q4 | $79K | Sell |
3,404
-498
| -13% | -$12K | 0.02% | 309 |
|
|
2013
Q3 | $94K | Sell |
3,902
-4,662
| -54% | -$111K | 0.03% | 315 |
|
|
2013
Q2 | $201K | Buy |
+8,564
| New | +$203K | 0.06% | 208 |
|
Other funds holding CNP
Johnson Financial Group Inc (Wisconsin)'s CNP Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 86 shares — an estimated $3.71K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in CNP in Q2 2013 and held it in 35 quarters. The position peaked at $732K in Q1 2019. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 86 CenterPoint Energy shares in Q2 2026, an estimated $3.71K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in CenterPoint Energy in Q2 2013 and held it in 35 quarters.
- Johnson Financial Group Inc (Wisconsin)'s CenterPoint Energy position peaked at $732K in Q1 2019.
- 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.