AlphaQuest’s CenterPoint Energy CNP Stock Holding History

AlphaQuest’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	–	Sell	-28,940	Closed	-$1.11M	–	437
2025 Q4	$1.11M	Buy	28,940 +9,656	+50%	+$376K	0.06%	397
2025 Q3	$748K	Buy	19,284 +5,649	+41%	+$213K	0.05%	562
2025 Q2	$501K	Buy	13,635 +13,208	+3,093%	+$489K	0.05%	592
2025 Q1	$15.5K	Buy	+427	New	+$14.3K	﹤0.01%	1744
2024 Q4	–	Sell	-34,700	Closed	-$1.02M	–	1753
2024 Q3	$1.02M	Buy	34,700 +34,699	+3,469,900%	+$971K	0.09%	350
2024 Q2	$31	Sell	1 -79,616	-100%	-$2.35M	﹤0.01%	1511
2024 Q1	$2.27M	Buy	79,617 +61,585	+342%	+$1.73M	0.39%	17
2023 Q4	$515K	Buy	+18,032	New	+$501K	0.11%	334

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

AlphaQuest's CNP Position: Q1 2026 in Review

AlphaQuest sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 28,940 shares — an estimated $1.11M sold.

AlphaQuest first reported a position in CNP in Q4 2023 and held it in 8 quarters. The position peaked at $2.27M in Q1 2024. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

AlphaQuest reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 28,940 CenterPoint Energy shares in Q1 2026, an estimated $1.11M.
AlphaQuest first reported a position in CenterPoint Energy in Q4 2023 and held it in 8 quarters.
AlphaQuest's CenterPoint Energy position peaked at $2.27M in Q1 2024.
820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.