AGF Management’s CenterPoint Energy CNP Stock Holding History

AGF Management’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	$3.11M	Sell	70,670 -14,792	-17%	-$634K	0.01%	374
2026 Q1	$3.69M	Buy	85,462 +10,592	+14%	+$437K	0.02%	330
2025 Q4	$2.87M	Buy	+74,870	New	+$2.92M	0.01%	431
2024 Q2	–	Sell	-11,893	Closed	-$339K	–	695
2024 Q1	$339K	Sell	11,893 -13,062	-52%	-$366K	﹤0.01%	667
2023 Q4	$713K	Sell	24,955 -1,260	-5%	-$35K	﹤0.01%	598
2023 Q3	$704K	Buy	26,215 +12,727	+94%	+$368K	0.01%	597
2023 Q2	$393K	Sell	13,488 -80	-0.6%	-$2.36K	﹤0.01%	627
2023 Q1	$400K	Sell	13,568 -16,141	-54%	-$471K	﹤0.01%	697
2022 Q4	$891K	Buy	+29,709	New	+$864K	0.01%	606

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 $3.38T AUM 44.17% 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

AGF Management's CNP Position: Q2 2026 in Review

AGF Management reduced its CenterPoint Energy (CNP) stake by 17% in Q2 2026, selling an estimated $634K and leaving 70,670 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #374.

AGF Management first reported a position in CNP in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.69M in Q1 2026. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

AGF Management held 70,670 shares of CenterPoint Energy worth $3.11M as of Q2 2026.
AGF Management sold 14,792 CenterPoint Energy shares in Q2 2026, an estimated $634K.
CenterPoint Energy made up 0.01% of AGF Management's portfolio in Q2 2026, its #374 holding.
AGF Management first reported a position in CenterPoint Energy in Q4 2022 and has held it in 9 quarters since.
AGF Management's CenterPoint Energy position peaked at $3.69M in Q1 2026.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.