Marquette Asset Management’s CenterPoint Energy CNP Stock Holding History

Marquette Asset 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	$29.5K	Hold	670	–	–	﹤0.01%	202
2026 Q1	$28.9K	Hold	670	–	–	﹤0.01%	133
2025 Q4	$25.7K	Sell	670 -46	-6%	-$1.79K	﹤0.01%	141
2025 Q3	$27.8K	Buy	716 +46	+7%	+$1.74K	﹤0.01%	126
2025 Q2	$24.6K	Hold	670	–	–	﹤0.01%	103
2025 Q1	$24.3K	Hold	670	–	–	﹤0.01%	111
2024 Q4	$21.3K	Hold	670	–	–	﹤0.01%	169
2024 Q3	$19.7K	Hold	670	–	–	﹤0.01%	200
2024 Q2	$20.8K	Hold	670	–	–	﹤0.01%	159
2024 Q1	$19.1K	Hold	670	–	–	﹤0.01%	160
2023 Q4	$19.1K	Hold	670	–	–	﹤0.01%	163
2023 Q3	$18K	Buy	+670	New	+$19.4K	﹤0.01%	180

Other funds holding CNP

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Marquette Asset Management's CNP Position: Q2 2026 in Review

Marquette Asset Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 670 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Marquette Asset Management first reported a position in CNP in Q3 2023 and has held it in 12 quarters since. 366 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Marquette Asset Management held 670 shares of CenterPoint Energy worth $29.5K as of Q2 2026.
Marquette Asset Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #202 holding.
Marquette Asset Management first reported a position in CenterPoint Energy in Q3 2023 and has held it in 12 quarters since.
366 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.