North Star Investment Management’s CenterPoint Energy CNP Stock Holding History

North Star 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 Q1	$67.6K	Buy	1,566 +23	+1%	+$949	﹤0.01%	664
2025 Q4	$59.2K	Buy	+1,543	New	+$60.1K	﹤0.01%	633
2024 Q2	–	Sell	-800	Closed	-$22.8K	–	1178
2024 Q1	$22.8K	Hold	800	–	–	﹤0.01%	720
2023 Q4	$22.9K	Sell	800 -28	-3%	-$778	﹤0.01%	698
2023 Q3	$22.2K	Hold	828	–	–	﹤0.01%	714
2023 Q2	$24.1K	Hold	828	–	–	﹤0.01%	719
2023 Q1	$24.4K	Sell	828 -391	-32%	-$11.4K	﹤0.01%	734
2022 Q4	$36.6K	Buy	1,219 +28	+2%	+$814	﹤0.01%	650
2022 Q3	$34K	Hold	1,191	–	–	﹤0.01%	609
2022 Q2	$35K	Hold	1,191	–	–	﹤0.01%	619
2022 Q1	$36K	Hold	1,191	–	–	﹤0.01%	642
2021 Q4	$33K	Hold	1,191	–	–	﹤0.01%	695
2021 Q3	$29K	Hold	1,191	–	–	﹤0.01%	684
2021 Q2	$29K	Hold	1,191	–	–	﹤0.01%	682
2021 Q1	$27K	Hold	1,191	–	–	﹤0.01%	659
2020 Q4	$26K	Hold	1,191	–	–	﹤0.01%	637
2020 Q3	$23K	Sell	1,191 -260	-18%	-$5.1K	﹤0.01%	634
2020 Q2	$27K	Hold	1,451	–	–	﹤0.01%	583
2020 Q1	$22K	Sell	1,451 -6,639	-82%	-$152K	﹤0.01%	614
2019 Q4	$221K	Hold	8,090	–	–	0.02%	350
2019 Q3	$244K	Hold	8,090	–	–	0.03%	337
2019 Q2	$232K	Hold	8,090	–	–	0.03%	356
2019 Q1	$248K	Hold	8,090	–	–	0.03%	339
2018 Q4	$228K	Hold	8,090	–	–	0.03%	321
2018 Q3	$224K	Hold	8,090	–	–	0.03%	339
2018 Q2	$224K	Hold	8,090	–	–	0.03%	349
2018 Q1	$222K	Hold	8,090	–	–	0.03%	347
2017 Q4	$229K	Hold	8,090	–	–	0.03%	335
2017 Q3	$236K	Hold	8,090	–	–	0.03%	335
2017 Q2	$222K	Hold	8,090	–	–	0.03%	336
2017 Q1	$223K	Hold	8,090	–	–	0.03%	330
2016 Q4	$199K	Hold	8,090	–	–	0.03%	322
2016 Q3	$188K	Hold	8,090	–	–	0.03%	288
2016 Q2	$194K	Sell	8,090 -100	-1%	-$2.21K	0.04%	288
2016 Q1	$171K	Sell	8,190 -18,150	-69%	-$343K	0.03%	291
2015 Q4	$484K	Hold	26,340	–	–	0.09%	212
2015 Q3	$475K	Hold	26,340	–	–	0.1%	219
2015 Q2	$501K	Hold	26,340	–	–	0.09%	213
2015 Q1	$538K	Hold	26,340	–	–	0.1%	210
2014 Q4	$617K	Hold	26,340	–	–	0.12%	186
2014 Q3	$645K	Hold	26,340	–	–	0.13%	183
2014 Q2	$673K	Hold	26,340	–	–	0.14%	174
2014 Q1	$624K	Hold	26,340	–	–	0.13%	173
2013 Q4	$611K	Hold	26,340	–	–	0.13%	179
2013 Q3	$631K	Hold	26,340	–	–	0.17%	150
2013 Q2	$619K	Buy	+26,340	New	+$626K	0.16%	142

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

North Star Investment Management's CNP Position: Q1 2026 in Review

North Star Investment Management increased its CenterPoint Energy (CNP) stake by 1.5% in Q1 2026, buying an estimated $949 and bringing the position to 1,566 shares worth $67.6K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

North Star Investment Management first reported a position in CNP in Q2 2013 and has held it in 46 quarters since. The position peaked at $673K in Q2 2014. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

North Star Investment Management held 1,566 shares of CenterPoint Energy worth $67.6K as of Q1 2026.
North Star Investment Management bought 23 CenterPoint Energy shares in Q1 2026, an estimated $949.
CenterPoint Energy made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #664 holding.
North Star Investment Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 46 quarters since.
North Star Investment Management's CenterPoint Energy position peaked at $673K in Q2 2014.
820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.