AIM
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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
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 0.51% 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

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BlackRock
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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return