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Stack Financial Management’s CenterPoint Energy CNP Stock Holding History

Stack Financial 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 		$31.6M Sell
718,069
-1,031
-0.1% -$44.2K 2.47% 11
2026
Q1 		$31M Buy
719,100
+1,569
+0.2% +$64.8K 2.28% 12
2025
Q4 		$27.5M Sell
717,531
-1,117
-0.2% -$43.5K 2.1% 14
2025
Q3 		$27.9M Sell
718,648
-4,449
-0.6% -$168K 2.31% 13
2025
Q2 		$26.6M Sell
723,097
-7,886
-1% -$292K 2.35% 13
2025
Q1 		$26.5M Sell
730,983
-8,938
-1% -$300K 2.21% 16
2024
Q4 		$23.5M Sell
739,921
-6,695
-0.9% -$206K 2.15% 15
2024
Q3 		$22M Buy
746,616
+3,355
+0.5% +$93.9K 1.97% 21
2024
Q2 		$23M Buy
743,261
+566
+0.1% +$16.7K 2.13% 17
2024
Q1 		$21.2M Buy
742,695
+2,266
+0.3% +$63.5K 1.94% 21
2023
Q4 		$21.2M Buy
+740,429
New +$20.6M 2.39% 16

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

Stack Financial Management's CNP Position: Q2 2026 in Review

Stack Financial Management reduced its CenterPoint Energy (CNP) stake by 0.14% in Q2 2026, selling an estimated $44.2K and leaving 718,069 shares worth $31.6M. The position accounts for 2.47% of the portfolio, ranked #11.

Stack Financial Management first reported a position in CNP in Q4 2023 and has held it in 11 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Stack Financial Management held 718,069 shares of CenterPoint Energy worth $31.6M as of Q2 2026.
  • Stack Financial Management sold 1,031 CenterPoint Energy shares in Q2 2026, an estimated $44.2K.
  • CenterPoint Energy made up 2.47% of Stack Financial Management's portfolio in Q2 2026, its #11 holding.
  • Stack Financial Management first reported a position in CenterPoint Energy in Q4 2023 and has held it in 11 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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