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

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