Sentry Investment Management’s CenterPoint Energy CNP Stock Holding History

Sentry 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	–	Sell	-1,638	Closed	-$63K	–	104
2025 Q4	$63K	Hold	1,638	–	–	0.04%	315
2025 Q3	$65K	Buy	+1,638	New	+$61.9K	0.04%	312
2025 Q1	–	Sell	-2,361	Closed	-$75K	–	489
2024 Q4	$75K	Sell	2,361 -384	-14%	-$11.8K	0.04%	347
2024 Q3	$81K	Hold	2,745	–	–	0.03%	375
2024 Q2	$85K	Sell	2,745 -562	-17%	-$16.6K	0.04%	336
2024 Q1	$94K	Hold	3,307	–	–	0.04%	355
2023 Q4	$94K	Sell	3,307 -355	-10%	-$9.87K	0.04%	349
2023 Q3	$98K	Sell	3,662 -467	-11%	-$13.5K	0.05%	343
2023 Q2	$120K	Hold	4,129	–	–	0.05%	350
2023 Q1	$122K	Buy	+4,129	New	+$121K	0.05%	328
2022 Q4	–	Sell	-3,577	Closed	-$101K	–	483
2022 Q3	$101K	Sell	3,577 -772	-18%	-$24.1K	0.05%	356
2022 Q2	$129K	Sell	4,349 -108	-2%	-$3.32K	0.06%	314
2022 Q1	$137K	Sell	4,457 -2,076	-32%	-$58.3K	0.04%	365
2021 Q4	$182K	Buy	6,533 +1,434	+28%	+$38.3K	0.05%	339
2021 Q3	$125K	Sell	5,099 -745	-13%	-$19.1K	0.04%	405
2021 Q2	$143K	Hold	5,844	–	–	0.04%	382
2021 Q1	$132K	Sell	5,844 -28,199	-83%	-$601K	0.04%	401
2020 Q4	$737K	Hold	34,043	–	–	0.04%	363
2020 Q3	$659K	Buy	+34,043	New	+$668K	0.04%	343
2020 Q2	–	Sell	-31,065	Closed	-$480K	–	465
2020 Q1	$480K	Buy	31,065 +6,294	+25%	+$144K	0.04%	315
2019 Q4	$676K	Hold	24,771	–	–	0.04%	352
2019 Q3	$748K	Hold	24,771	–	–	0.05%	322
2019 Q2	$709K	Sell	24,771 -1	-0%	-$30	0.05%	347
2019 Q1	$761K	Sell	24,772 -2,200	-8%	-$66.5K	0.05%	329
2018 Q4	$761K	Sell	26,972 -706	-3%	-$19.7K	0.06%	318
2018 Q3	$765K	Hold	27,678	–	–	0.05%	344
2018 Q2	$767K	Sell	27,678 -1,378	-5%	-$36.1K	0.05%	348
2018 Q1	$796K	Sell	29,056 -4,679	-14%	-$127K	0.05%	353
2017 Q4	$957K	Hold	33,735	–	–	0.05%	335
2017 Q3	$985K	Hold	33,735	–	–	0.04%	327
2017 Q2	$924K	Buy	33,735 +351	+1%	+$9.85K	0.04%	337
2017 Q1	$920K	Buy	33,384 +5,703	+21%	+$152K	0.04%	328
2016 Q4	$682K	Hold	27,681	–	–	0.03%	402
2016 Q3	$643K	Sell	27,681 -4,531	-14%	-$106K	0.03%	412
2016 Q2	$773K	Hold	32,212	–	–	0.03%	373
2016 Q1	$674K	Buy	32,212 +1,586	+5%	+$29.9K	0.03%	395
2015 Q4	$562K	Buy	30,626 +9,558	+45%	+$170K	0.03%	423
2015 Q3	$380K	Hold	21,068	–	–	0.02%	431
2015 Q2	$401K	Hold	21,068	–	–	0.02%	466
2015 Q1	$430K	Hold	21,068	–	–	0.02%	440
2014 Q4	$494K	Hold	21,068	–	–	0.02%	395
2014 Q3	$516K	Sell	21,068 -2,597	-11%	-$63.9K	0.03%	382
2014 Q2	$604K	Sell	23,665 -1,735	-7%	-$42.1K	0.03%	378
2014 Q1	$602K	Hold	25,400	–	–	0.03%	368
2013 Q4	$589K	Hold	25,400	–	–	0.03%	380
2013 Q3	$609K	Buy	25,400 +8,300	+49%	+$198K	0.04%	353
2013 Q2	$402K	Buy	+17,100	New	+$406K	0.02%	368

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

Sentry Investment Management's CNP Position: Q1 2026 in Review

Sentry Investment Management sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 1,638 shares — an estimated $63K sold.

Sentry Investment Management first reported a position in CNP in Q2 2013 and held it in 47 quarters. The position peaked at $985K in Q3 2017. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Sentry Investment Management reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 1,638 CenterPoint Energy shares in Q1 2026, an estimated $63K.
Sentry Investment Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 47 quarters.
Sentry Investment Management's CenterPoint Energy position peaked at $985K in Q3 2017.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.