TD Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.1M | Buy |
365,416
+38,963
| +12% | +$1.67M | 0.01% | 552 |
|
|
2026
Q1 | $14.1M | Sell |
326,453
-1,546
| -0.5% | -$63.8K | 0.01% | 578 |
|
|
2025
Q4 | $12.6M | Sell |
327,999
-17,385
| -5% | -$678K | 0.01% | 601 |
|
|
2025
Q3 | $13.4M | Sell |
345,384
-143,926
| -29% | -$5.44M | 0.01% | 589 |
|
|
2025
Q2 | $18M | Sell |
489,310
-78,737
| -14% | -$2.92M | 0.02% | 513 |
|
|
2025
Q1 | $20.6M | Sell |
568,047
-7,456
| -1% | -$250K | 0.02% | 493 |
|
|
2024
Q4 | $18.3M | Buy |
575,503
+42,158
| +8% | +$1.3M | 0.02% | 526 |
|
|
2024
Q3 | $15.5M | Buy |
533,345
+293,901
| +123% | +$8.22M | 0.01% | 555 |
|
|
2024
Q2 | $7.42M | Buy |
239,444
+7,906
| +3% | +$233K | 0.01% | 669 |
|
|
2024
Q1 | $6.6M | Buy |
231,538
+2,640
| +1% | +$74K | 0.01% | 712 |
|
|
2023
Q4 | $6.54M | Buy |
228,898
+9,384
| +4% | +$261K | 0.01% | 692 |
|
|
2023
Q3 | $5.89M | Sell |
219,514
-4,018
| -2% | -$116K | 0.01% | 697 |
|
|
2023
Q2 | $6.52M | Sell |
223,532
-2,409
| -1% | -$71.2K | 0.01% | 682 |
|
|
2023
Q1 | $6.66M | Buy |
225,941
+1,417
| +0.6% | +$41.4K | 0.01% | 684 |
|
|
2022
Q4 | $6.73M | Buy |
224,524
+955
| +0.4% | +$27.8K | 0.01% | 678 |
|
|
2022
Q3 | $6.45M | Buy |
223,569
+3,601
| +2% | +$112K | 0.01% | 702 |
|
|
2022
Q2 | $6.51M | Sell |
219,968
-6,541
| -3% | -$201K | 0.01% | 715 |
|
|
2022
Q1 | $6.94M | Buy |
226,509
+4,966
| +2% | +$139K | 0.01% | 748 |
|
|
2021
Q4 | $6.18M | Sell |
221,543
-387
| -0.2% | -$10.3K | 0.01% | 809 |
|
|
2021
Q3 | $5.46M | Buy |
221,930
+2,634
| +1% | +$67.4K | 0.01% | 798 |
|
|
2021
Q2 | $5.58M | Buy |
219,296
+13,071
| +6% | +$321K | 0.01% | 802 |
|
|
2021
Q1 | $4.67M | Sell |
206,225
-188
| -0.1% | -$4.01K | 0.01% | 845 |
|
|
2020
Q4 | $4.47M | Buy |
206,413
+7,980
| +4% | +$177K | 0.01% | 820 |
|
|
2020
Q3 | $3.84M | Buy |
198,433
+52,207
| +36% | +$1.02M | 0.01% | 776 |
|
|
2020
Q2 | $2.73M | Sell |
146,226
-647,624
| -82% | -$11.2M | ﹤0.01% | 806 |
|
|
2020
Q1 | $12.3M | Sell |
793,850
-1,326,710
| -63% | -$30.4M | 0.02% | 427 |
|
|
2019
Q4 | $57.8M | Buy |
2,120,560
+63,218
| +3% | +$1.72M | 0.08% | 196 |
|
|
2019
Q3 | $62.1M | Buy |
2,057,342
+235,992
| +13% | +$6.8M | 0.09% | 182 |
|
|
2019
Q2 | $52.1M | Sell |
1,821,350
-311,656
| -15% | -$9.29M | 0.08% | 204 |
|
|
2019
Q1 | $65.5M | Sell |
2,133,006
-66,047
| -3% | -$2M | 0.1% | 167 |
|
|
2018
Q4 | $62.1M | Sell |
2,199,053
-29,826
| -1% | -$832K | 0.11% | 157 |
|
|
2018
Q3 | $61.6M | Sell |
2,228,879
-27,378
| -1% | -$767K | 0.09% | 184 |
|
|
2018
Q2 | $62.5M | Buy |
2,256,257
+419,293
| +23% | +$11M | 0.1% | 176 |
|
|
2018
Q1 | $50.3M | Buy |
1,836,964
+138,472
| +8% | +$3.77M | 0.08% | 204 |
|
|
2017
Q4 | $48.2M | Buy |
1,698,492
+108,800
| +7% | +$3.17M | 0.07% | 219 |
|
|
2017
Q3 | $46.4M | Sell |
1,589,692
-24,539
| -2% | -$708K | 0.07% | 223 |
|
|
2017
Q2 | $44.2M | Sell |
1,614,231
-258,320
| -14% | -$7.25M | 0.07% | 224 |
|
|
2017
Q1 | $51.6M | Buy |
1,872,551
+49,010
| +3% | +$1.3M | 0.08% | 198 |
|
|
2016
Q4 | $44.9M | Buy |
1,823,541
+297,695
| +20% | +$6.96M | 0.08% | 210 |
|
|
2016
Q3 | $35.4M | Buy |
1,525,846
+161,240
| +12% | +$3.76M | 0.06% | 250 |
|
|
2016
Q2 | $32.8M | Buy |
1,364,606
+493,350
| +57% | +$10.9M | 0.06% | 250 |
|
|
2016
Q1 | $18.2M | Buy |
871,256
+399,134
| +85% | +$7.54M | 0.03% | 362 |
|
|
2015
Q4 | $8.67M | Buy |
472,122
+217,500
| +85% | +$3.86M | 0.02% | 514 |
|
|
2015
Q3 | $4.59M | Hold |
254,622
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $4.84M | Buy |
254,622
+23,286
| +10% | +$471K | 0.01% | 686 |
|
|
2015
Q1 | $4.72M | Sell |
231,336
-69,640
| -23% | -$1.52M | 0.01% | 675 |
|
|
2014
Q4 | $7.05M | Buy |
300,976
+9,783
| +3% | +$234K | 0.01% | 583 |
|
|
2014
Q3 | $7.13M | Sell |
291,193
-5,989
| -2% | -$147K | 0.01% | 553 |
|
|
2014
Q2 | $7.59M | Sell |
297,182
-46,200
| -13% | -$1.12M | 0.01% | 536 |
|
|
2014
Q1 | $8.13M | Sell |
343,382
-67,500
| -16% | -$1.59M | 0.01% | 515 |
|
|
2013
Q4 | $9.52M | Buy |
410,882
+5,600
| +1% | +$134K | 0.02% | 461 |
|
|
2013
Q3 | $9.71M | Sell |
405,282
-13,700
| -3% | -$326K | 0.02% | 439 |
|
|
2013
Q2 | $9.84M | Buy |
+418,982
| New | +$9.95M | 0.02% | 409 |
|
Other funds holding CNP
VCM
VPM
TD Asset Management's CNP Position: Q2 2026 in Review
TD Asset Management increased its CenterPoint Energy (CNP) stake by 12% in Q2 2026, buying an estimated $1.67M and bringing the position to 365,416 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #552.
TD Asset Management first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $65.5M in Q1 2019. 702 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- TD Asset Management held 365,416 shares of CenterPoint Energy worth $16.1M as of Q2 2026.
- TD Asset Management bought 38,963 CenterPoint Energy shares in Q2 2026, an estimated $1.67M.
- CenterPoint Energy made up 0.01% of TD Asset Management's portfolio in Q2 2026, its #552 holding.
- TD Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
- TD Asset Management's CenterPoint Energy position peaked at $65.5M in Q1 2019.
- 702 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.