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 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 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

Stack Financial Management's CNP Position: Q1 2026 in Review

Stack Financial Management increased its CenterPoint Energy (CNP) stake by 0.22% in Q1 2026, buying an estimated $64.8K and bringing the position to 719,100 shares worth $31M. The position accounts for 2.28% of the portfolio, ranked #12.

Stack Financial Management first reported a position in CNP in Q4 2023 and has held it in 10 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Stack Financial Management held 719,100 shares of CenterPoint Energy worth $31M as of Q1 2026.
Stack Financial Management bought 1,569 CenterPoint Energy shares in Q1 2026, an estimated $64.8K.
CenterPoint Energy made up 2.28% of Stack Financial Management's portfolio in Q1 2026, its #12 holding.
Stack Financial Management first reported a position in CenterPoint Energy in Q4 2023 and has held it in 10 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Stack Financial Management's 13F filing for Q1 2026, filed 4 May 2026.