MCF Advisors’s CenterPoint Energy CNP Stock Holding History

MCF Advisors’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	$3.52K	Hold	80	–	–	﹤0.01%	1216
2026 Q1	$3.45K	Hold	80	–	–	﹤0.01%	1138
2025 Q4	$3.07K	Buy	+80	New	+$3.12K	﹤0.01%	1017
2025 Q1	–	Sell	-113	Closed	-$3.59K	–	929
2024 Q4	$3.59K	Hold	113	–	–	﹤0.01%	802
2024 Q3	$3.33K	Sell	113 -29	-20%	-$812	﹤0.01%	803
2024 Q2	$4.4K	Hold	142	–	–	﹤0.01%	750
2024 Q1	$4.05K	Buy	142 +29	+26%	+$812	﹤0.01%	745
2023 Q4	$3.23K	Hold	113	–	–	﹤0.01%	732
2023 Q3	$3.04K	Hold	113	–	–	﹤0.01%	721
2023 Q2	$3.29K	Hold	113	–	–	﹤0.01%	666
2023 Q1	$3.33K	Hold	113	–	–	﹤0.01%	661
2022 Q4	$3.39K	Hold	113	–	–	﹤0.01%	630
2022 Q3	$3K	Hold	113	–	–	﹤0.01%	644
2022 Q2	$3K	Hold	113	–	–	﹤0.01%	587
2022 Q1	$3K	Buy	+113	New	+$3.17K	﹤0.01%	591
2021 Q4	–	Sell	-113	Closed	-$3K	–	164
2021 Q3	$3K	Buy	+113	New	+$2.89K	﹤0.01%	563
2015 Q3	–	Sell	-175	Closed	-$3K	–	435
2015 Q2	$3K	Hold	175	–	–	﹤0.01%	406
2015 Q1	$4K	Hold	175	–	–	﹤0.01%	382
2014 Q4	$4K	Hold	175	–	–	﹤0.01%	369
2014 Q3	$4K	Hold	175	–	–	﹤0.01%	387
2014 Q2	$4K	Hold	175	–	–	﹤0.01%	369
2014 Q1	$4K	Hold	175	–	–	﹤0.01%	366
2013 Q4	$4K	Buy	+175	New	+$4.2K	﹤0.01%	348

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

MCF Advisors's CNP Position: Q2 2026 in Review

MCF Advisors held its CenterPoint Energy (CNP) position steady in Q2 2026 at 80 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

MCF Advisors first reported a position in CNP in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.4K in Q2 2024. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

MCF Advisors held 80 shares of CenterPoint Energy worth $3.52K as of Q2 2026.
MCF Advisors left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1216 holding.
MCF Advisors first reported a position in CenterPoint Energy in Q4 2013 and has held it in 23 quarters since.
MCF Advisors's CenterPoint Energy position peaked at $4.4K in Q2 2024.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.