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 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 $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AGF Management's CNP Position: Q1 2026 in Review

AGF Management increased its CenterPoint Energy (CNP) stake by 14% in Q1 2026, buying an estimated $437K and bringing the position to 85,462 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #330.

AGF Management first reported a position in CNP in Q4 2022 and has held it in 8 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

AGF Management held 85,462 shares of CenterPoint Energy worth $3.69M as of Q1 2026.
AGF Management bought 10,592 CenterPoint Energy shares in Q1 2026, an estimated $437K.
CenterPoint Energy made up 0.02% of AGF Management's portfolio in Q1 2026, its #330 holding.
AGF Management first reported a position in CenterPoint Energy in Q4 2022 and has held it in 8 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.