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 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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.