1CP
CNP icon

1015 Capital Partners’s CenterPoint Energy CNP Stock Holding History

1015 Capital Partners’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 		$1.28K Hold
29
– – ﹤0.01% 408
2026
Q1 		$1.25K Buy
29
+3
+12% +$124 ﹤0.01% 388
2025
Q4 		$997 Buy
+26
New +$1.01K ﹤0.01% 439

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1015 Capital Partners's CNP Position: Q2 2026 in Review

1015 Capital Partners held its CenterPoint Energy (CNP) position steady in Q2 2026 at 29 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

1015 Capital Partners first reported a position in CNP in Q4 2025 and has held it in 3 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • 1015 Capital Partners held 29 shares of CenterPoint Energy worth $1.28K as of Q2 2026.
  • 1015 Capital Partners left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #408 holding.
  • 1015 Capital Partners first reported a position in CenterPoint Energy in Q4 2025 and has held it in 3 quarters since.
  • 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.