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Arcus Capital Partners’s CenterPoint Energy CNP Stock Holding History

Arcus 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 		$660K Sell
14,986
-472
-3% -$20.2K 0.27% 52
2026
Q1 		$667K Sell
15,458
-3,502
-18% -$145K 0.24% 59
2025
Q4 		$727K Sell
18,960
-275
-1% -$10.7K 0.26% 68
2025
Q3 		$746K Buy
19,235
+61
+0.3% +$2.3K 0.33% 61
2025
Q2 		$704K Buy
+19,174
New +$711K 0.3% 60

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Arcus Capital Partners reduced its CenterPoint Energy (CNP) stake by 3.1% in Q2 2026, selling an estimated $20.2K and leaving 14,986 shares worth $660K. The position accounts for 0.27% of the portfolio, ranked #52.

Arcus Capital Partners first reported a position in CNP in Q2 2025 and has held it in 5 quarters since. The position peaked at $746K in Q3 2025. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Arcus Capital Partners held 14,986 shares of CenterPoint Energy worth $660K as of Q2 2026.
  • Arcus Capital Partners sold 472 CenterPoint Energy shares in Q2 2026, an estimated $20.2K.
  • CenterPoint Energy made up 0.27% of Arcus Capital Partners's portfolio in Q2 2026, its #52 holding.
  • Arcus Capital Partners first reported a position in CenterPoint Energy in Q2 2025 and has held it in 5 quarters since.
  • Arcus Capital Partners's CenterPoint Energy position peaked at $746K in Q3 2025.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.