Montag & Associates’s CenterPoint Energy CNP Stock Holding History

Montag & Associates’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	$29.3K	Hold	666	–	–	﹤0.01%	652
2026 Q1	$28.7K	Hold	666	–	–	﹤0.01%	645
2025 Q4	$25.5K	Buy	666 +26	+4%	+$1.01K	﹤0.01%	671
2025 Q3	$24.8K	Hold	640	–	–	﹤0.01%	670
2025 Q2	$23.5K	Buy	640 +64	+11%	+$2.37K	﹤0.01%	663
2025 Q1	$20.9K	Buy	576 +76	+15%	+$2.55K	﹤0.01%	712
2024 Q4	$15.9K	Hold	500	–	–	﹤0.01%	738
2024 Q3	$14.7K	Hold	500	–	–	﹤0.01%	764
2024 Q2	$15.5K	Hold	500	–	–	﹤0.01%	733
2024 Q1	$14.2K	Hold	500	–	–	﹤0.01%	732
2023 Q4	$14.3K	Hold	500	–	–	﹤0.01%	732
2023 Q3	$13.4K	Hold	500	–	–	﹤0.01%	704
2023 Q2	$14.6K	Hold	500	–	–	﹤0.01%	707
2023 Q1	$14.7K	Sell	500 -500	-50%	-$14.6K	﹤0.01%	696
2022 Q4	$30K	Hold	1,000	–	–	﹤0.01%	615
2022 Q3	$28K	Hold	1,000	–	–	﹤0.01%	621
2022 Q2	$30K	Hold	1,000	–	–	﹤0.01%	604
2022 Q1	$31K	Hold	1,000	–	–	﹤0.01%	626
2021 Q4	$28K	Sell	1,000 -408	-29%	-$10.9K	﹤0.01%	643
2021 Q3	$35K	Hold	1,408	–	–	﹤0.01%	606
2021 Q2	$35K	Hold	1,408	–	–	﹤0.01%	593
2021 Q1	$32K	Hold	1,408	–	–	﹤0.01%	608
2020 Q4	$30K	Buy	+1,408	New	+$31.2K	﹤0.01%	593
2013 Q4	–	Sell	-13,500	Closed	-$324K	–	225
2013 Q3	$324K	Sell	13,500 -33,600	-71%	-$801K	0.06%	182
2013 Q2	$1.11M	Buy	+47,100	New	+$1.12M	0.23%	112

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 $3.38T AUM 44.17% 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

Montag & Associates's CNP Position: Q2 2026 in Review

Montag & Associates held its CenterPoint Energy (CNP) position steady in Q2 2026 at 666 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Montag & Associates first reported a position in CNP in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.11M in Q2 2013. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Montag & Associates held 666 shares of CenterPoint Energy worth $29.3K as of Q2 2026.
Montag & Associates left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #652 holding.
Montag & Associates first reported a position in CenterPoint Energy in Q2 2013 and has held it in 25 quarters since.
Montag & Associates's CenterPoint Energy position peaked at $1.11M in Q2 2013.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.