Jones Financial Companies
CNP icon

Jones Financial Companies’s CenterPoint Energy CNP Stock Holding History

Jones Financial Companies’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 		$15.3M Buy
340,297
+57,258
+20% +$2.45M 0.01% 766
2026
Q1 		$12M Buy
283,039
+247,744
+702% +$10.2M 0.01% 765
2025
Q4 		$1.35M Buy
35,295
+5,057
+17% +$197K ﹤0.01% 1112
2025
Q3 		$1.17M Buy
30,238
+3,403
+13% +$129K ﹤0.01% 1073
2025
Q2 		$976K Buy
26,835
+5,134
+24% +$190K ﹤0.01% 1014
2025
Q1 		$787K Buy
21,701
+8,506
+64% +$285K ﹤0.01% 953
2024
Q4 		$419K Buy
13,195
+4,810
+57% +$148K ﹤0.01% 1060
2024
Q3 		$244K Buy
8,385
+6,852
+447% +$192K ﹤0.01% 1069
2024
Q2 		$47.5K Buy
+1,533
New +$45.3K ﹤0.01% 1267
2024
Q1 		– Sell
-684
Closed -$19.5K – 1380
2023
Q4 		$19.5K Buy
684
+74
+12% +$2.06K ﹤0.01% 590
2023
Q3 		$16.4K Hold
610
– – ﹤0.01% 455
2023
Q2 		$17.8K Hold
610
– – ﹤0.01% 433
2023
Q1 		$18K Hold
610
– – ﹤0.01% 433
2022
Q4 		$18K Buy
610
+586
+2,442% +$17K ﹤0.01% 431
2022
Q3 		$1K Sell
24
-285
-92% -$8.89K ﹤0.01% 519
2022
Q2 		$9K Sell
309
-376
-55% -$11.6K ﹤0.01% 490
2022
Q1 		$21K Sell
685
-2,795
-80% -$78.5K ﹤0.01% 430
2021
Q4 		$97K Buy
3,480
+1,991
+134% +$53.2K ﹤0.01% 310
2021
Q3 		$37K Sell
1,489
-36
-2% -$921 ﹤0.01% 356
2021
Q2 		$37K Sell
1,525
-164
-10% -$4.03K ﹤0.01% 336
2021
Q1 		$38K Buy
1,689
+907
+116% +$19.3K ﹤0.01% 383
2020
Q4 		$17K Buy
+782
New +$17.3K ﹤0.01% 381
2013
Q4 		– Sell
-567
Closed -$14K – 285
2013
Q3 		$14K Sell
567
-600
-51% -$14.3K ﹤0.01% 470
2013
Q2 		$27K Buy
+1,167
New +$27.7K ﹤0.01% 408

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies's CNP Position: Q2 2026 in Review

Jones Financial Companies increased its CenterPoint Energy (CNP) stake by 20% in Q2 2026, buying an estimated $2.45M and bringing the position to 340,297 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #766.

Jones Financial Companies first reported a position in CNP in Q2 2013 and has held it in 24 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Jones Financial Companies held 340,297 shares of CenterPoint Energy worth $15.3M as of Q2 2026.
  • Jones Financial Companies bought 57,258 CenterPoint Energy shares in Q2 2026, an estimated $2.45M.
  • CenterPoint Energy made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #766 holding.
  • Jones Financial Companies first reported a position in CenterPoint Energy in Q2 2013 and has held it in 24 quarters since.
  • 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.