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Ross\Johnson & Associates’s CenterPoint Energy CNP Stock Holding History

Ross\Johnson & 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
Q1 		$475 Hold
11
– – 0.01% 108
2025
Q4 		$422 Hold
11
– – 0.01% 169
2025
Q3 		$427 Hold
11
– – 0.01% 113
2025
Q2 		$404 Hold
11
– – 0.01% 114
2025
Q1 		$398 Buy
+11
New +$369 0.01% 260

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ross\Johnson & Associates's CNP Position: Q1 2026 in Review

Ross\Johnson & Associates held its CenterPoint Energy (CNP) position steady in Q1 2026 at 11 shares worth $475. The position accounts for 0.01% of the portfolio, ranked #108.

Ross\Johnson & Associates first reported a position in CNP in Q1 2025 and has held it in 5 quarters since. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Ross\Johnson & Associates held 11 shares of CenterPoint Energy worth $475 as of Q1 2026.
  • Ross\Johnson & Associates left its CenterPoint Energy share count unchanged in Q1 2026.
  • CenterPoint Energy made up 0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #108 holding.
  • Ross\Johnson & Associates first reported a position in CenterPoint Energy in Q1 2025 and has held it in 5 quarters since.
  • 820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.