Luther King Capital Management (LKCM)’s CenterPoint Energy CNP Stock Holding History

Luther King Capital Management (LKCM)’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	$258K	Hold	5,866	–	–	﹤0.01%	570
2026 Q1	$253K	Hold	5,866	–	–	﹤0.01%	547
2025 Q4	$225K	Buy	5,866 +101	+2%	+$3.94K	﹤0.01%	577
2025 Q3	$224K	Buy	+5,765	New	+$218K	﹤0.01%	571
2023 Q3	–	Sell	-6,912	Closed	-$201K	–	593
2023 Q2	$201K	Hold	6,912	–	–	﹤0.01%	576
2023 Q1	$204K	Hold	6,912	–	–	﹤0.01%	559
2022 Q4	$207K	Buy	+6,912	New	+$201K	﹤0.01%	553
2022 Q3	–	Sell	-7,452	Closed	-$220K	–	585
2022 Q2	$220K	Buy	+7,452	New	+$229K	﹤0.01%	579
2022 Q1	–	Sell	-20,634	Closed	-$576K	–	612
2021 Q4	$576K	Buy	20,634 +1,593	+8%	+$42.6K	﹤0.01%	478
2021 Q3	$468K	Buy	19,041 +1,000	+6%	+$25.6K	﹤0.01%	501
2021 Q2	$442K	Sell	18,041 -5,062	-22%	-$124K	﹤0.01%	517
2021 Q1	$523K	Hold	23,103	–	–	﹤0.01%	458
2020 Q4	$500K	Buy	+23,103	New	+$512K	﹤0.01%	445

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CNP Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its CenterPoint Energy (CNP) position steady in Q2 2026 at 5,866 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Luther King Capital Management (LKCM) first reported a position in CNP in Q4 2020 and has held it in 13 quarters since. The position peaked at $576K in Q4 2021. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Luther King Capital Management (LKCM) held 5,866 shares of CenterPoint Energy worth $258K as of Q2 2026.
Luther King Capital Management (LKCM) left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #570 holding.
Luther King Capital Management (LKCM) first reported a position in CenterPoint Energy in Q4 2020 and has held it in 13 quarters since.
Luther King Capital Management (LKCM)'s CenterPoint Energy position peaked at $576K in Q4 2021.
862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.