Palisade Asset Management’s CenterPoint Energy CNP Stock Holding History

Palisade Asset 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	$2.22M	Hold	50,340	–	–	0.2%	78
2026 Q1	$2.17M	Hold	50,340	–	–	0.22%	80
2025 Q4	$1.93M	Sell	50,340 -17,497	-26%	-$682K	0.19%	84
2025 Q3	$2.63M	Hold	67,837	–	–	0.24%	79
2025 Q2	$2.49M	Hold	67,837	–	–	0.25%	78
2025 Q1	$2.46M	Hold	67,837	–	–	0.25%	78
2024 Q4	$2.15M	Hold	67,837	–	–	0.22%	83
2024 Q3	$2M	Hold	67,837	–	–	0.2%	87
2024 Q2	$2.1M	Sell	67,837 -18,797	-22%	-$555K	0.22%	87
2024 Q1	$2.47M	Hold	86,634	–	–	0.24%	83
2023 Q4	$2.48M	Hold	86,634	–	–	0.27%	78
2023 Q3	$2.33M	Sell	86,634 -12	-0%	-$347	0.28%	78
2023 Q2	$2.53M	Hold	86,646	–	–	0.29%	76
2023 Q1	$2.55M	Hold	86,646	–	–	0.31%	72
2022 Q4	$2.6M	Sell	86,646 -5,657	-6%	-$164K	0.3%	75
2022 Q3	$2.6M	Hold	92,303	–	–	0.36%	69
2022 Q2	$2.73M	Sell	92,303 -1,200	-1%	-$36.9K	0.35%	69
2022 Q1	$2.87M	Buy	93,503 +8,000	+9%	+$225K	0.33%	71
2021 Q4	$2.39M	Sell	85,503 -8,000	-9%	-$214K	0.27%	77
2021 Q3	$2.3M	Hold	93,503	–	–	0.28%	75
2021 Q2	$2.29M	Sell	93,503 -1,145	-1%	-$28.1K	0.27%	74
2021 Q1	$2.14M	Hold	94,648	–	–	0.28%	75
2020 Q4	$2.05M	Sell	94,648 -4,100	-4%	-$90.9K	0.28%	77
2020 Q3	$1.91M	Sell	98,748 -300	-0.3%	-$5.89K	0.29%	76
2020 Q2	$1.85M	Hold	99,048	–	–	0.29%	75
2020 Q1	$1.53M	Sell	99,048 -2,955	-3%	-$67.8K	0.28%	77
2019 Q4	$2.78M	Buy	102,003 +5,405	+6%	+$147K	0.41%	66
2019 Q3	$2.92M	Buy	96,598 +5,292	+6%	+$153K	0.44%	63
2019 Q2	$2.61M	Hold	91,306	–	–	0.41%	65
2019 Q1	$2.8M	Sell	91,306 -1,957	-2%	-$59.2K	0.44%	64
2018 Q4	$2.63M	Buy	93,263 +570	+0.6%	+$15.9K	0.39%	62
2018 Q3	$2.56M	Hold	92,693	–	–	0.34%	65
2018 Q2	$2.57M	Hold	92,693	–	–	0.37%	61
2018 Q1	$2.54M	Hold	92,693	–	–	0.38%	60
2017 Q4	$2.63M	Hold	92,693	–	–	0.42%	58
2017 Q3	$2.71M	Hold	92,693	–	–	0.49%	54
2017 Q2	$2.54M	Buy	92,693 +27,000	+41%	+$757K	0.5%	53
2017 Q1	$1.81M	Hold	65,693	–	–	0.33%	59
2016 Q4	$1.62M	Hold	65,693	–	–	0.31%	63
2016 Q3	$1.53M	Hold	65,693	–	–	0.28%	70
2016 Q2	$1.58M	Hold	65,693	–	–	0.3%	71
2016 Q1	$1.37M	Hold	65,693	–	–	0.27%	72
2015 Q4	$1.21M	Hold	65,693	–	–	0.26%	73
2015 Q3	$1.19M	Hold	65,693	–	–	0.27%	75
2015 Q2	$1.25M	Hold	65,693	–	–	0.25%	76
2015 Q1	$1.34M	Hold	65,693	–	–	0.26%	75
2014 Q4	$1.54M	Buy	65,693 +1,700	+3%	+$40.6K	0.3%	67
2014 Q3	$1.57M	Hold	63,993	–	–	0.32%	64
2014 Q2	$1.63M	Hold	63,993	–	–	0.34%	62
2014 Q1	$1.52M	Hold	63,993	–	–	0.33%	63
2013 Q4	$1.48M	Hold	63,993	–	–	0.34%	64
2013 Q3	$1.53M	Hold	63,993	–	–	0.39%	56
2013 Q2	$1.5M	Buy	+63,993	New	+$1.52M	0.38%	58

Other funds holding CNP

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Palisade Asset Management's CNP Position: Q2 2026 in Review

Palisade Asset Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 50,340 shares worth $2.22M. The position accounts for 0.2% of the portfolio, ranked #78.

Palisade Asset Management first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.92M in Q3 2019. 183 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Palisade Asset Management held 50,340 shares of CenterPoint Energy worth $2.22M as of Q2 2026.
Palisade Asset Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.2% of Palisade Asset Management's portfolio in Q2 2026, its #78 holding.
Palisade Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
Palisade Asset Management's CenterPoint Energy position peaked at $2.92M in Q3 2019.
183 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.