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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
2022
Q2 		– Sell
-400
Closed -$12K – 984
2022
Q1 		$12K Buy
+400
New +$11.2K ﹤0.01% 806

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

Summit Securities Group's CNP Position: Q1 2026 in Review

Summit Securities Group reduced its CenterPoint Energy (CNP) stake by 89% in Q1 2026, selling an estimated $35.6K and leaving 107 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Summit Securities Group first reported a position in CNP in Q1 2022 and has held it in 11 quarters since. The position peaked at $318K in Q4 2022. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Summit Securities Group held 107 shares of CenterPoint Energy worth $4.62K as of Q1 2026.
  • Summit Securities Group sold 863 CenterPoint Energy shares in Q1 2026, an estimated $35.6K.
  • CenterPoint Energy made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #815 holding.
  • Summit Securities Group first reported a position in CenterPoint Energy in Q1 2022 and has held it in 11 quarters since.
  • Summit Securities Group's CenterPoint Energy position peaked at $318K in Q4 2022.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.