Artemis Investment Management’s CenterPoint Energy CNP Stock Holding History

Artemis Investment 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 Q3	$103M	Buy	2,785,648 +29,400	+1%	+$1.2M	0.89%	37
2026 Q2	$121M	Buy	2,756,248 +703,924	+34%	+$30.2M	1.08%	28
2026 Q1	$88.6M	Buy	2,052,324 +456,457	+29%	+$18.8M	0.94%	36
2025 Q4	$61.2M	Buy	1,595,867 +781,849	+96%	+$30.5M	0.74%	51
2025 Q3	$31.6M	Sell	814,018 -255,237	-24%	-$9.64M	0.39%	82
2025 Q2	$39.3M	Sell	1,069,255 -222,228	-17%	-$8.24M	0.5%	73
2025 Q1	$46.8M	Buy	+1,291,483	New	+$43.3M	0.72%	50
2019 Q3	–	Sell	-225,485	Closed	-$6.45M	–	248
2019 Q2	$6.45M	Sell	225,485 -744,030	-77%	-$22.2M	0.08%	215
2019 Q1	$29.8M	Buy	969,515 +230,808	+31%	+$6.98M	0.35%	82
2018 Q4	$20.9M	Buy	738,707 +346,055	+88%	+$9.66M	0.27%	111
2018 Q3	$10.9M	Buy	+392,652	New	+$11M	0.12%	186

Other funds holding CNP

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LCC

Lincoln Capital Corp East Greenwich, Rhode Island $306M AUM 16.84% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Artemis Investment Management's CNP Position: Q3 2026 in Review

Artemis Investment Management increased its CenterPoint Energy (CNP) stake by 1.1% in Q3 2026, buying an estimated $1.2M and bringing the position to 2,785,648 shares worth $103M. The position accounts for 0.89% of the portfolio, ranked #37.

Artemis Investment Management first reported a position in CNP in Q3 2018 and has held it in 11 quarters since. The position peaked at $121M in Q2 2026. 79 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

Artemis Investment Management held 2,785,648 shares of CenterPoint Energy worth $103M as of Q3 2026.
Artemis Investment Management bought 29,400 CenterPoint Energy shares in Q3 2026, an estimated $1.2M.
CenterPoint Energy made up 0.89% of Artemis Investment Management's portfolio in Q3 2026, its #37 holding.
Artemis Investment Management first reported a position in CenterPoint Energy in Q3 2018 and has held it in 11 quarters since.
Artemis Investment Management's CenterPoint Energy position peaked at $121M in Q2 2026.
79 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.