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MAI Capital Management’s CenterPoint Energy CNP Stock Holding History

MAI Capital Management’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 		$562K Sell
12,753
-18
-0.1% -$771 ﹤0.01% 1249
2026
Q1 		$551K Buy
12,771
+674
+6% +$27.8K ﹤0.01% 987
2025
Q4 		$464K Buy
12,097
+469
+4% +$18.3K ﹤0.01% 990
2025
Q3 		$451K Sell
11,628
-2,509
-18% -$94.8K ﹤0.01% 953
2025
Q2 		$519K Buy
14,137
+550
+4% +$20.4K ﹤0.01% 837
2025
Q1 		$492K Buy
13,587
+28
+0.2% +$938 ﹤0.01% 832
2024
Q4 		$430K Buy
13,559
+2,681
+25% +$82.6K ﹤0.01% 891
2024
Q3 		$320K Buy
10,878
+38
+0.4% +$1.06K ﹤0.01% 857
2024
Q2 		$336K Buy
10,840
+591
+6% +$17.4K ﹤0.01% 951
2024
Q1 		$292K Buy
10,249
+12
+0.1% +$336 ﹤0.01% 990
2023
Q4 		$292K Sell
10,237
-363
-3% -$10.1K ﹤0.01% 877
2023
Q3 		$285K Buy
10,600
+587
+6% +$17K ﹤0.01% 838
2023
Q2 		$292K Sell
10,013
-178
-2% -$5.26K ﹤0.01% 818
2023
Q1 		$300K Sell
10,191
-29
-0.3% -$847 ﹤0.01% 802
2022
Q4 		$306K Buy
+10,220
New +$297K 0.01% 757
2022
Q3 		– Sell
-10,940
Closed -$324K – 966
2022
Q2 		$324K Sell
10,940
-116
-1% -$3.57K 0.01% 662
2022
Q1 		$339K Sell
11,056
-947
-8% -$26.6K 0.01% 662
2021
Q4 		$335K Sell
12,003
-593
-5% -$15.8K 0.01% 675
2021
Q3 		$310K Buy
12,596
+667
+6% +$17.1K 0.01% 618
2021
Q2 		$292K Sell
11,929
-317
-3% -$7.78K 0.01% 607
2021
Q1 		$277K Buy
12,246
+412
+3% +$8.78K 0.01% 599
2020
Q4 		$256K Buy
11,834
+1,782
+18% +$39.5K 0.01% 570
2020
Q3 		$195K Buy
+10,052
New +$197K 0.01% 547

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

MAI Capital Management's CNP Position: Q2 2026 in Review

MAI Capital Management reduced its CenterPoint Energy (CNP) stake by 0.14% in Q2 2026, selling an estimated $771 and leaving 12,753 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

MAI Capital Management first reported a position in CNP in Q3 2020 and has held it in 23 quarters since. 866 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • MAI Capital Management held 12,753 shares of CenterPoint Energy worth $562K as of Q2 2026.
  • MAI Capital Management sold 18 CenterPoint Energy shares in Q2 2026, an estimated $771.
  • CenterPoint Energy made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1249 holding.
  • MAI Capital Management first reported a position in CenterPoint Energy in Q3 2020 and has held it in 23 quarters since.
  • 866 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.