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MTM Investment Management’s CenterPoint Energy CNP Stock Holding History

MTM Investment Management’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 		$272K Hold
6,167
– – 0.08% 184
2026
Q1 		$266K Hold
6,167
– – 0.08% 177
2025
Q4 		$236K Hold
6,167
– – 0.08% 184
2025
Q3 		$239K Hold
6,167
– – 0.08% 188
2025
Q2 		$227K Sell
6,167
-404
-6% -$15K 0.08% 190
2025
Q1 		$242K Hold
6,571
– – 0.09% 179
2024
Q4 		$208K Hold
6,571
– – 0.08% 189
2024
Q3 		$201K Hold
6,571
– – 0.08% 194
2024
Q2 		$204K Buy
+6,571
New +$194K 0.08% 184
2022
Q3 		– Sell
-6,571
Closed -$200K – 263
2022
Q2 		$200K Hold
6,571
– – 0.11% 168
2022
Q1 		$201K Buy
+6,571
New +$185K 0.1% 182

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

MTM Investment Management's CNP Position: Q2 2026 in Review

MTM Investment Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 6,167 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #184.

MTM Investment Management first reported a position in CNP in Q1 2022 and has held it in 11 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • MTM Investment Management held 6,167 shares of CenterPoint Energy worth $272K as of Q2 2026.
  • MTM Investment Management left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up 0.08% of MTM Investment Management's portfolio in Q2 2026, its #184 holding.
  • MTM Investment Management first reported a position in CenterPoint Energy in Q1 2022 and has held it in 11 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.