Manchester Capital Management’s CenterPoint Energy CNP Stock Holding History

Manchester 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	$28.4K	Hold	645	–	–	﹤0.01%	625
2026 Q1	$27.8K	Hold	645	–	–	﹤0.01%	610
2025 Q4	$24.7K	Sell	645 -9	-1%	-$351	﹤0.01%	625
2025 Q3	$25.4K	Buy	654 +6	+0.9%	+$227	﹤0.01%	704
2025 Q2	$23.8K	Hold	648	–	–	﹤0.01%	688
2025 Q1	$23.5K	Buy	648 +18	+3%	+$603	﹤0.01%	685
2024 Q4	$20K	Buy	630 +198	+46%	+$6.1K	﹤0.01%	704
2024 Q3	$12.7K	Sell	432 -144	-25%	-$4.03K	﹤0.01%	759
2024 Q2	$17.8K	Buy	576 +564	+4,700%	+$16.7K	﹤0.01%	673
2024 Q1	$342	Buy	+12	New	+$336	﹤0.01%	970
2019 Q3	–	Sell	-657	Closed	-$19K	–	526
2019 Q2	$19K	Hold	657	–	–	﹤0.01%	450
2019 Q1	$20K	Hold	657	–	–	﹤0.01%	515
2018 Q4	$18K	Hold	657	–	–	﹤0.01%	421
2018 Q3	$18K	Hold	657	–	–	﹤0.01%	431
2018 Q2	$18K	Hold	657	–	–	﹤0.01%	434
2018 Q1	$18K	Buy	+657	New	+$17.9K	﹤0.01%	423
2015 Q1	–	Sell	-376	Closed	-$9K	–	599
2014 Q4	$9K	Sell	376 -91	-19%	-$2.17K	﹤0.01%	981
2014 Q3	$11K	Hold	467	–	–	﹤0.01%	938
2014 Q2	$12K	Hold	467	–	–	﹤0.01%	909
2014 Q1	$11K	Hold	467	–	–	﹤0.01%	826
2013 Q4	$11K	Hold	467	–	–	﹤0.01%	777
2013 Q3	$11K	Hold	467	–	–	﹤0.01%	812
2013 Q2	$11K	Buy	+467	New	+$11.1K	﹤0.01%	813

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Manchester Capital Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 645 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Manchester Capital Management first reported a position in CNP in Q2 2013 and has held it in 23 quarters since. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Manchester Capital Management held 645 shares of CenterPoint Energy worth $28.4K as of Q2 2026.
Manchester Capital Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #625 holding.
Manchester Capital Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 23 quarters since.
868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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