MOTCO’s CenterPoint Energy CNP Stock Holding History

MOTCO’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 Q1	$21.6K	Sell	500 -39	-7%	-$1.61K	﹤0.01%	407
2025 Q4	$20.7K	Hold	539	–	–	﹤0.01%	402
2025 Q3	$20.9K	Hold	539	–	–	﹤0.01%	402
2025 Q2	$20.9K	Sell	539 -500	-48%	-$18.5K	﹤0.01%	378
2025 Q1	$37.6K	Buy	1,039 +539	+108%	+$18.1K	﹤0.01%	311
2024 Q4	$15.9K	Hold	500	–	–	﹤0.01%	366
2024 Q3	$14.7K	Hold	500	–	–	﹤0.01%	443
2024 Q2	$15.5K	Hold	500	–	–	﹤0.01%	524
2024 Q1	$14.2K	Hold	500	–	–	﹤0.01%	500
2023 Q4	$14.3K	Hold	500	–	–	﹤0.01%	463
2023 Q3	$13.4K	Hold	500	–	–	﹤0.01%	483
2023 Q2	$14.6K	Hold	500	–	–	﹤0.01%	473
2023 Q1	$14.7K	Hold	500	–	–	﹤0.01%	435
2022 Q4	$15K	Hold	500	–	–	﹤0.01%	447
2022 Q3	$14K	Hold	500	–	–	﹤0.01%	471
2022 Q2	$15K	Hold	500	–	–	﹤0.01%	444
2022 Q1	$15K	Hold	500	–	–	﹤0.01%	453
2021 Q4	$14K	Buy	+500	New	+$13.4K	﹤0.01%	448
2021 Q1	–	Sell	-42	Closed	-$1K	–	615
2020 Q4	$1K	Hold	42	–	–	﹤0.01%	727
2020 Q3	$1K	Hold	42	–	–	﹤0.01%	627
2020 Q2	$1K	Sell	42 -75	-64%	-$1.29K	﹤0.01%	591
2020 Q1	$2K	Buy	117 +42	+56%	+$964	﹤0.01%	541
2019 Q4	$2K	Hold	75	–	–	﹤0.01%	500
2019 Q3	$2K	Sell	75 -246	-77%	-$7.09K	﹤0.01%	487
2019 Q2	$9K	Buy	321 +246	+328%	+$7.33K	﹤0.01%	616
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	489
2018 Q4	$2K	Hold	75	–	–	﹤0.01%	519
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	547
2018 Q2	$2K	Sell	75 -342	-82%	-$8.97K	﹤0.01%	496
2018 Q1	$11K	Hold	417	–	–	﹤0.01%	457
2017 Q4	$12K	Hold	417	–	–	﹤0.01%	453
2017 Q3	$12K	Buy	417 +342	+456%	+$9.87K	﹤0.01%	454
2017 Q2	$2K	Hold	75	–	–	﹤0.01%	563
2017 Q1	$2K	Sell	75 -75	-50%	-$2K	﹤0.01%	615
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	543
2016 Q3	$3K	Hold	150	–	–	﹤0.01%	566
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	459
2016 Q1	$3K	Hold	150	–	–	﹤0.01%	469
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	455
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	528
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	531
2015 Q1	$3K	Sell	150 -191	-56%	-$4.17K	﹤0.01%	540
2014 Q4	$8K	Hold	341	–	–	﹤0.01%	495
2014 Q3	$9K	Sell	341 -400	-54%	-$9.84K	﹤0.01%	490
2014 Q2	$19K	Hold	741	–	–	﹤0.01%	367
2014 Q1	$18K	Buy	741 +400	+117%	+$9.4K	﹤0.01%	357
2013 Q4	$7K	Hold	341	–	–	﹤0.01%	500
2013 Q3	$9K	Hold	341	–	–	﹤0.01%	459
2013 Q2	$8K	Buy	+341	New	+$8.1K	﹤0.01%	487

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MOTCO's CNP Position: Q1 2026 in Review

MOTCO reduced its CenterPoint Energy (CNP) stake by 7.2% in Q1 2026, selling an estimated $1.61K and leaving 500 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

MOTCO first reported a position in CNP in Q2 2013 and has held it in 49 quarters since. The position peaked at $37.6K in Q1 2025. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

MOTCO held 500 shares of CenterPoint Energy worth $21.6K as of Q1 2026.
MOTCO sold 39 CenterPoint Energy shares in Q1 2026, an estimated $1.61K.
CenterPoint Energy made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #407 holding.
MOTCO first reported a position in CenterPoint Energy in Q2 2013 and has held it in 49 quarters since.
MOTCO's CenterPoint Energy position peaked at $37.6K in Q1 2025.
820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.