Johnson Investment Counsel’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 | $341K | Sell |
7,738
-933
| -11% | -$40K | ﹤0.01% | 708 |
|
|
2026
Q1 | $374K | Hold |
8,671
| – | – | ﹤0.01% | 669 |
|
|
2025
Q4 | $332K | Hold |
8,671
| – | – | ﹤0.01% | 639 |
|
|
2025
Q3 | $336K | Sell |
8,671
-100
| -1% | -$3.78K | ﹤0.01% | 663 |
|
|
2025
Q2 | $322K | Buy |
8,771
+46
| +0.5% | +$1.71K | ﹤0.01% | 652 |
|
|
2025
Q1 | $316K | Sell |
8,725
-346
| -4% | -$11.6K | ﹤0.01% | 629 |
|
|
2024
Q4 | $288K | Buy |
9,071
+1,590
| +21% | +$49K | ﹤0.01% | 661 |
|
|
2024
Q3 | $220K | Sell |
7,481
-357
| -5% | -$9.99K | ﹤0.01% | 740 |
|
|
2024
Q2 | $243K | Hold |
7,838
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $223K | Buy |
7,838
+548
| +8% | +$15.4K | ﹤0.01% | 687 |
|
|
2023
Q4 | $208K | Sell |
7,290
-230
| -3% | -$6.39K | ﹤0.01% | 671 |
|
|
2023
Q3 | $202K | Buy |
7,520
+597
| +9% | +$17.3K | ﹤0.01% | 632 |
|
|
2023
Q2 | $202K | Sell |
6,923
-200
| -3% | -$5.91K | ﹤0.01% | 639 |
|
|
2023
Q1 | $210K | Sell |
7,123
-1,000
| -12% | -$29.2K | ﹤0.01% | 618 |
|
|
2022
Q4 | $244K | Hold |
8,123
| – | – | ﹤0.01% | 592 |
|
|
2022
Q3 | $229K | Sell |
8,123
-2,115
| -21% | -$66K | ﹤0.01% | 580 |
|
|
2022
Q2 | $303K | Buy |
10,238
+3,367
| +49% | +$104K | ﹤0.01% | 548 |
|
|
2022
Q1 | $211K | Buy |
+6,871
| New | +$193K | ﹤0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-14,016
| Closed | -$382K | – | 550 |
|
|
2019
Q4 | $382K | Hold |
14,016
| – | – | 0.01% | 462 |
|
|
2019
Q3 | $423K | Hold |
14,016
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $401K | Hold |
14,016
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $430K | Buy |
14,016
+96
| +0.7% | +$2.9K | 0.01% | 435 |
|
|
2018
Q4 | $392K | Sell |
13,920
-380
| -3% | -$10.6K | 0.01% | 435 |
|
|
2018
Q3 | $395K | Sell |
14,300
-1,100
| -7% | -$30.8K | 0.01% | 471 |
|
|
2018
Q2 | $426K | Buy |
+15,400
| New | +$404K | 0.01% | 458 |
|
|
2018
Q1 | – | Sell |
-8,020
| Closed | -$227K | – | 614 |
|
|
2017
Q4 | $227K | Sell |
8,020
-573
| -7% | -$16.7K | 0.01% | 560 |
|
|
2017
Q3 | $251K | Buy |
8,593
+679
| +9% | +$19.6K | 0.01% | 541 |
|
|
2017
Q2 | $216K | Sell |
7,914
-123
| -2% | -$3.45K | 0.01% | 568 |
|
|
2017
Q1 | $221K | Buy |
+8,037
| New | +$214K | 0.01% | 561 |
|
|
2013
Q3 | – | Sell |
-10,037
| Closed | -$235K | – | 503 |
|
|
2013
Q2 | $235K | Buy |
+10,037
| New | +$238K | 0.01% | 456 |
|
Other funds holding CNP
Johnson Investment Counsel's CNP Position: Q2 2026 in Review
Johnson Investment Counsel reduced its CenterPoint Energy (CNP) stake by 11% in Q2 2026, selling an estimated $40K and leaving 7,738 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #708.
Johnson Investment Counsel first reported a position in CNP in Q2 2013 and has held it in 30 quarters since. The position peaked at $430K in Q1 2019. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Johnson Investment Counsel held 7,738 shares of CenterPoint Energy worth $341K as of Q2 2026.
- Johnson Investment Counsel sold 933 CenterPoint Energy shares in Q2 2026, an estimated $40K.
- CenterPoint Energy made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #708 holding.
- Johnson Investment Counsel first reported a position in CenterPoint Energy in Q2 2013 and has held it in 30 quarters since.
- Johnson Investment Counsel's CenterPoint Energy position peaked at $430K in Q1 2019.
- 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.