MCP
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Martin Capital Partners’s CenterPoint Energy CNP Stock Holding History

Martin Capital Partners’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 		$318K Buy
7,217
+69
+1% +$2.96K 0.12% 58
2026
Q1 		$309K Buy
7,148
+67
+0.9% +$2.77K 0.11% 59
2025
Q4 		$271K Buy
7,081
+3
+0% +$117 0.1% 67
2025
Q3 		$275K Sell
7,078
-406
-5% -$15.3K 0.11% 66
2025
Q2 		$275K Buy
+7,484
New +$277K 0.11% 72
2024
Q3 		– Sell
-9,301
Closed -$288K – 71
2024
Q2 		$288K Sell
9,301
-524
-5% -$15.5K 0.12% 65
2024
Q1 		$280K Buy
9,825
+131
+1% +$3.67K 0.11% 64
2023
Q4 		$277K Sell
9,694
-219
-2% -$6.09K 0.11% 65
2023
Q3 		$266K Buy
9,913
+218
+2% +$6.3K 0.11% 69
2023
Q2 		$283K Buy
9,695
+68
+0.7% +$2.01K 0.11% 67
2023
Q1 		$284K Buy
9,627
+167
+2% +$4.88K 0.12% 66
2022
Q4 		$284K Buy
9,460
+847
+10% +$24.6K 0.12% 68
2022
Q3 		$243K Buy
8,613
+1,803
+26% +$56.2K 0.11% 72
2022
Q2 		$201K Sell
6,810
-77
-1% -$2.37K 0.1% 70
2022
Q1 		$211K Buy
+6,887
New +$193K 0.1% 69
2020
Q4 		– Sell
-10,833
Closed -$210K – 69
2020
Q3 		$210K Sell
10,833
-903
-8% -$17.7K 0.14% 59
2020
Q2 		$219K Sell
11,736
-19
-0.2% -$327 0.15% 56
2020
Q1 		$182K Buy
11,755
+1,349
+13% +$30.9K 0.14% 56
2019
Q4 		$284K Buy
10,406
+3,648
+54% +$99.2K 0.17% 53
2019
Q3 		$204K Buy
+6,758
New +$195K 0.14% 51
2019
Q2 		– Sell
-6,819
Closed -$209K – 53
2019
Q1 		$209K Buy
+6,819
New +$206K 0.16% 49
2018
Q4 		– Sell
-10,245
Closed -$283K – 51
2018
Q3 		$283K Buy
+10,245
New +$287K 0.25% 50

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

Martin Capital Partners's CNP Position: Q2 2026 in Review

Martin Capital Partners increased its CenterPoint Energy (CNP) stake by 0.97% in Q2 2026, buying an estimated $2.96K and bringing the position to 7,217 shares worth $318K. The position accounts for 0.12% of the portfolio, ranked #58.

Martin Capital Partners first reported a position in CNP in Q3 2018 and has held it in 22 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Martin Capital Partners held 7,217 shares of CenterPoint Energy worth $318K as of Q2 2026.
  • Martin Capital Partners bought 69 CenterPoint Energy shares in Q2 2026, an estimated $2.96K.
  • CenterPoint Energy made up 0.12% of Martin Capital Partners's portfolio in Q2 2026, its #58 holding.
  • Martin Capital Partners first reported a position in CenterPoint Energy in Q3 2018 and has held it in 22 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Martin Capital Partners's 13F filing for Q2 2026, filed 7 Jul 2026.