M&T Bank’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 | $1.42M | Buy |
32,329
+868
| +3% | +$37.2K | ﹤0.01% | 750 |
|
|
2026
Q1 | $1.36M | Sell |
31,461
-2,119
| -6% | -$87.5K | ﹤0.01% | 725 |
|
|
2025
Q4 | $1.29M | Sell |
33,580
-67
| -0.2% | -$2.61K | ﹤0.01% | 773 |
|
|
2025
Q3 | $1.31M | Sell |
33,647
-8,067
| -19% | -$305K | ﹤0.01% | 701 |
|
|
2025
Q2 | $1.53M | Buy |
41,714
+5,000
| +14% | +$185K | 0.01% | 705 |
|
|
2025
Q1 | $1.33M | Sell |
36,714
-3,080
| -8% | -$103K | ﹤0.01% | 737 |
|
|
2024
Q4 | $1.26M | Sell |
39,794
-260
| -0.6% | -$8.01K | ﹤0.01% | 820 |
|
|
2024
Q3 | $1.18M | Buy |
40,054
+489
| +1% | +$13.7K | ﹤0.01% | 839 |
|
|
2024
Q2 | $1.23M | Buy |
39,565
+803
| +2% | +$23.7K | ﹤0.01% | 812 |
|
|
2024
Q1 | $1.1M | Sell |
38,762
-1,080
| -3% | -$30.3K | ﹤0.01% | 844 |
|
|
2023
Q4 | $1.14M | Buy |
39,842
+16,156
| +68% | +$449K | ﹤0.01% | 823 |
|
|
2023
Q3 | $636K | Sell |
23,686
-846
| -3% | -$24.4K | ﹤0.01% | 986 |
|
|
2023
Q2 | $716K | Sell |
24,532
-35
| -0.1% | -$1.03K | ﹤0.01% | 990 |
|
|
2023
Q1 | $724K | Buy |
24,567
+498
| +2% | +$14.5K | ﹤0.01% | 972 |
|
|
2022
Q4 | $722K | Sell |
24,069
-1,186
| -5% | -$34.5K | ﹤0.01% | 967 |
|
|
2022
Q3 | $712K | Buy |
25,255
+673
| +3% | +$21K | ﹤0.01% | 940 |
|
|
2022
Q2 | $676K | Buy |
24,582
+6,396
| +35% | +$197K | ﹤0.01% | 899 |
|
|
2022
Q1 | $556K | Buy |
18,186
+3,993
| +28% | +$112K | ﹤0.01% | 941 |
|
|
2021
Q4 | $397K | Sell |
14,193
-317
| -2% | -$8.47K | ﹤0.01% | 1124 |
|
|
2021
Q3 | $356K | Sell |
14,510
-1,608
| -10% | -$41.1K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $395K | Buy |
16,118
+102
| +0.6% | +$2.5K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $362K | Sell |
16,016
-3,036
| -16% | -$64.7K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $412K | Buy |
19,052
+131
| +0.7% | +$2.9K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $366K | Sell |
18,921
-1,923
| -9% | -$37.7K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $389K | Sell |
20,844
-29
| -0.1% | -$500 | ﹤0.01% | 1065 |
|
|
2020
Q1 | $323K | Sell |
20,873
-4,422
| -17% | -$101K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $688K | Sell |
25,295
-41,665
| -62% | -$1.13M | ﹤0.01% | 747 |
|
|
2019
Q3 | $2.02M | Buy |
66,960
+10,805
| +19% | +$311K | 0.01% | 517 |
|
|
2019
Q2 | $1.61M | Buy |
56,155
+861
| +2% | +$25.7K | 0.01% | 585 |
|
|
2019
Q1 | $1.7M | Buy |
55,294
+1,403
| +3% | +$42.4K | 0.01% | 563 |
|
|
2018
Q4 | $1.52M | Sell |
53,891
-2,722
| -5% | -$76K | 0.01% | 558 |
|
|
2018
Q3 | $1.56M | Buy |
56,613
+1,898
| +3% | +$53.2K | 0.01% | 612 |
|
|
2018
Q2 | $1.51M | Buy |
54,715
+3,889
| +8% | +$102K | 0.01% | 633 |
|
|
2018
Q1 | $1.39M | Sell |
50,826
-2,140
| -4% | -$58.3K | 0.01% | 658 |
|
|
2017
Q4 | $1.5M | Sell |
52,966
-549
| -1% | -$16K | 0.01% | 630 |
|
|
2017
Q3 | $1.56M | Buy |
53,515
+2,031
| +4% | +$58.6K | 0.01% | 614 |
|
|
2017
Q2 | $1.41M | Buy |
51,484
+19,485
| +61% | +$547K | 0.01% | 639 |
|
|
2017
Q1 | $883K | Sell |
31,999
-228
| -0.7% | -$6.06K | 0.01% | 792 |
|
|
2016
Q4 | $794K | Buy |
32,227
+11,572
| +56% | +$271K | ﹤0.01% | 863 |
|
|
2016
Q3 | $480K | Buy |
20,655
+1,118
| +6% | +$26.1K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $469K | Sell |
19,537
-961
| -5% | -$21.2K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $430K | Buy |
+20,498
| New | +$387K | ﹤0.01% | 1113 |
|
|
2015
Q4 | – | Sell |
-10,637
| Closed | -$192K | – | 1762 |
|
|
2015
Q3 | $192K | Sell |
10,637
-8,051
| -43% | -$150K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $356K | Sell |
18,688
-1,265
| -6% | -$25.6K | ﹤0.01% | 1391 |
|
|
2015
Q1 | $407K | Sell |
19,953
-2,903
| -13% | -$63.4K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $535K | Sell |
22,856
-1,240
| -5% | -$29.6K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $588K | Buy |
+24,096
| New | +$593K | ﹤0.01% | 1153 |
|
|
2013
Q3 | – | Sell |
-63
| Closed | -$1K | – | 1041 |
|
|
2013
Q2 | $1K | Buy |
+63
| New | +$1.5K | ﹤0.01% | 1015 |
|
Other funds holding CNP
M&T Bank's CNP Position: Q2 2026 in Review
M&T Bank increased its CenterPoint Energy (CNP) stake by 2.8% in Q2 2026, buying an estimated $37.2K and bringing the position to 32,329 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #750.
M&T Bank first reported a position in CNP in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.02M in Q3 2019. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- M&T Bank held 32,329 shares of CenterPoint Energy worth $1.42M as of Q2 2026.
- M&T Bank bought 868 CenterPoint Energy shares in Q2 2026, an estimated $37.2K.
- CenterPoint Energy made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #750 holding.
- M&T Bank first reported a position in CenterPoint Energy in Q2 2013 and has held it in 48 quarters since.
- M&T Bank's CenterPoint Energy position peaked at $2.02M in Q3 2019.
- 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.