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Summit Securities Group’s CenterPoint Energy CNP Stock Holding History

Summit Securities Group’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 		$282K Buy
6,412
+6,305
+5,893% +$270K 0.03% 232
2026
Q1 		$4.62K Sell
107
-863
-89% -$35.6K ﹤0.01% 815
2025
Q4 		$37.2K Sell
970
-155
-14% -$6.04K ﹤0.01% 679
2025
Q3 		$43.6K Buy
1,125
+686
+156% +$25.9K 0.01% 597
2025
Q2 		$16.1K Sell
439
-5,043
-92% -$187K ﹤0.01% 782
2025
Q1 		$199K Buy
5,482
+5,282
+2,641% +$177K 0.03% 175
2024
Q4 		$6.35K Buy
+200
New +$6.16K ﹤0.01% 501
2023
Q3 		– Sell
-825
Closed -$24K – 644
2023
Q2 		$24K Sell
825
-409
-33% -$12.1K ﹤0.01% 582
2023
Q1 		$36K Sell
1,234
-9,386
-88% -$274K ﹤0.01% 492
2022
Q4 		$318K Buy
+10,620
New +$309K 0.01% 348
2022
Q3 		– Sell
-1,315
Closed -$39K – 959
2022
Q2 		$39K Buy
1,315
+1,032
+365% +$31.8K ﹤0.01% 610
2022
Q1 		$9K Buy
+283
New +$7.95K ﹤0.01% 853

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Summit Securities Group's CNP Position: Q2 2026 in Review

Summit Securities Group increased its CenterPoint Energy (CNP) stake by 5,893% in Q2 2026, buying an estimated $270K and bringing the position to 6,412 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #232.

Summit Securities Group first reported a position in CNP in Q1 2022 and has held it in 12 quarters since. The position peaked at $318K in Q4 2022. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Summit Securities Group held 6,412 shares of CenterPoint Energy worth $282K as of Q2 2026.
  • Summit Securities Group bought 6,305 CenterPoint Energy shares in Q2 2026, an estimated $270K.
  • CenterPoint Energy made up 0.03% of Summit Securities Group's portfolio in Q2 2026, its #232 holding.
  • Summit Securities Group first reported a position in CenterPoint Energy in Q1 2022 and has held it in 12 quarters since.
  • Summit Securities Group's CenterPoint Energy position peaked at $318K in Q4 2022.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.