Matthew Hamilton Rosenberg’s CenterPoint Energy CNP Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$23.2K	Hold	630	–	–	﹤0.01%	545
2026 Q2	$27.7K	Hold	630	–	–	0.01%	509
2026 Q1	$27.2K	Hold	630	–	–	0.01%	504
2025 Q4	$24.2K	Hold	630	–	–	0.01%	517
2025 Q3	$24.4K	Hold	630	–	–	0.01%	512
2025 Q2	$23.1K	Hold	630	–	–	0.01%	535
2025 Q1	$22.8K	Hold	630	–	–	0.01%	520
2024 Q4	$20K	Hold	630	–	–	0.01%	537
2024 Q3	$18.5K	Hold	630	–	–	﹤0.01%	551
2024 Q2	$19.2K	Hold	630	–	–	0.01%	531
2024 Q1	$17.9K	Hold	630	–	–	0.01%	554
2023 Q4	$18K	Hold	630	–	–	0.01%	549
2023 Q3	$16.9K	Hold	630	–	–	0.01%	561
2023 Q2	$18.4K	Hold	630	–	–	0.01%	553
2023 Q1	$18.6K	Hold	630	–	–	0.01%	592
2022 Q4	$18.9K	Hold	630	–	–	0.01%	581
2022 Q3	$18K	Hold	630	–	–	0.01%	573
2022 Q2	$19K	Hold	630	–	–	0.01%	580
2022 Q1	$19K	Hold	630	–	–	0.01%	565
2021 Q4	$18K	Hold	630	–	–	0.01%	536
2021 Q3	$15K	Hold	630	–	–	0.01%	529
2021 Q2	$15K	Hold	630	–	–	0.01%	481
2021 Q1	$14K	Hold	630	–	–	0.01%	463
2020 Q4	$14K	Hold	630	–	–	0.01%	443
2020 Q3	$12K	Hold	630	–	–	0.01%	436
2020 Q2	$12K	Buy	+630	New	+$10.9K	0.01%	458

Other funds holding CNP

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MCP

Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

Matthew Hamilton Rosenberg's CNP Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its CenterPoint Energy (CNP) position steady in Q3 2026 at 630 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Matthew Hamilton Rosenberg first reported a position in CNP in Q2 2020 and has held it in 26 quarters since. The position peaked at $27.7K in Q2 2026. 26 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

Matthew Hamilton Rosenberg held 630 shares of CenterPoint Energy worth $23.2K as of Q3 2026.
Matthew Hamilton Rosenberg left its CenterPoint Energy share count unchanged in Q3 2026.
CenterPoint Energy made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #545 holding.
Matthew Hamilton Rosenberg first reported a position in CenterPoint Energy in Q2 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's CenterPoint Energy position peaked at $27.7K in Q2 2026.
26 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.