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Merit Financial Group’s CenterPoint Energy CNP Stock Holding History

Merit Financial Group’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 		$1.45M Sell
32,963
-1,059
-3% -$45.4K 0.01% 886
2026
Q1 		$1.47M Buy
34,022
+1,199
+4% +$49.5K 0.01% 814
2025
Q4 		$1.26M Sell
32,823
-13,982
-30% -$545K 0.01% 838
2025
Q3 		$1.82M Buy
46,805
+10,650
+29% +$402K 0.02% 617
2025
Q2 		$1.33M Buy
36,155
+21,060
+140% +$780K 0.01% 659
2025
Q1 		$547K Buy
15,095
+2,004
+15% +$67.2K 0.01% 890
2024
Q4 		$415K Buy
13,091
+1,079
+9% +$33.2K 0.01% 784
2024
Q3 		$353K Sell
12,012
-628
-5% -$17.6K 0.01% 637
2024
Q2 		$392K Buy
12,640
+50
+0.4% +$1.48K 0.01% 645
2024
Q1 		$371K Buy
+12,590
New +$353K 0.01% 636
2023
Q3 		– Sell
-12,598
Closed -$367K – 749
2023
Q2 		$367K Buy
+12,598
New +$372K 0.01% 541

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

Merit Financial Group's CNP Position: Q2 2026 in Review

Merit Financial Group reduced its CenterPoint Energy (CNP) stake by 3.1% in Q2 2026, selling an estimated $45.4K and leaving 32,963 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #886.

Merit Financial Group first reported a position in CNP in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.82M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Merit Financial Group held 32,963 shares of CenterPoint Energy worth $1.45M as of Q2 2026.
  • Merit Financial Group sold 1,059 CenterPoint Energy shares in Q2 2026, an estimated $45.4K.
  • CenterPoint Energy made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #886 holding.
  • Merit Financial Group first reported a position in CenterPoint Energy in Q2 2023 and has held it in 11 quarters since.
  • Merit Financial Group's CenterPoint Energy position peaked at $1.82M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.