TS Financial Group (TSFG)’s CenterPoint Energy CNP Stock Holding History

TS Financial Group (TSFG)’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	$9K	Hold	200	–	–	﹤0.01%	624
2026 Q1	$9K	Hold	200	–	–	﹤0.01%	579
2025 Q4	$8K	Hold	200	–	–	﹤0.01%	590
2025 Q3	$8K	Hold	200	–	–	﹤0.01%	600
2025 Q2	$7K	Hold	200	–	–	﹤0.01%	589
2025 Q1	$7K	Hold	200	–	–	﹤0.01%	575
2024 Q4	$6K	Hold	200	–	–	﹤0.01%	544
2024 Q3	$6K	Hold	200	–	–	﹤0.01%	554
2024 Q2	$6K	Hold	200	–	–	﹤0.01%	541
2024 Q1	$6K	Hold	200	–	–	﹤0.01%	530
2023 Q4	$6K	Sell	200 -32	-14%	-$890	﹤0.01%	575
2023 Q3	$6K	Hold	232	–	–	﹤0.01%	617
2023 Q2	$7K	Buy	232 +32	+16%	+$946	﹤0.01%	594
2023 Q1	$6K	Hold	200	–	–	﹤0.01%	607
2022 Q4	$6K	Hold	200	–	–	﹤0.01%	611
2022 Q3	$6K	Sell	200 -70	-26%	-$2.18K	﹤0.01%	599
2022 Q2	$8K	Buy	270 +70	+35%	+$2.15K	﹤0.01%	559
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	615
2021 Q4	$6K	Buy	+200	New	+$5.34K	﹤0.01%	636

Other funds holding CNP

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TS Financial Group (TSFG)'s CNP Position: Q2 2026 in Review

TS Financial Group (TSFG) held its CenterPoint Energy (CNP) position steady in Q2 2026 at 200 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

TS Financial Group (TSFG) first reported a position in CNP in Q4 2021 and has held it in 19 quarters since. 288 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

TS Financial Group (TSFG) held 200 shares of CenterPoint Energy worth $9K as of Q2 2026.
TS Financial Group (TSFG) left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #624 holding.
TS Financial Group (TSFG) first reported a position in CenterPoint Energy in Q4 2021 and has held it in 19 quarters since.
288 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.