111 Capital’s CenterPoint Energy CNP Stock Holding History

111 Capital’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	–	Sell	-9,709	Closed	-$419K	–	516
2026 Q1	$419K	Buy	+9,709	New	+$401K	0.1%	187

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

111 Capital's CNP Position: Q2 2026 in Review

111 Capital sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 9,709 shares — an estimated $419K sold.

111 Capital first reported a position in CNP in Q1 2026 and held it in 1 quarter. The position peaked at $419K in Q1 2026. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

111 Capital reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
111 Capital sold 9,709 CenterPoint Energy shares in Q2 2026, an estimated $419K.
111 Capital first reported a position in CenterPoint Energy in Q1 2026 and held it in 1 quarter.
111 Capital's CenterPoint Energy position peaked at $419K in Q1 2026.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.