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Aspire Private Capital’s CenterPoint Energy CNP Stock Holding History

Aspire Private Capital’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 		$934K Sell
21,216
-394
-2% -$16.9K 0.19% 96
2026
Q1 		$933K Sell
21,610
-535
-2% -$22.1K 0.21% 97
2025
Q4 		$849K Sell
22,145
-73
-0.3% -$2.85K 0.19% 105
2025
Q3 		$862K Buy
22,218
+452
+2% +$17.1K 0.19% 107
2025
Q2 		$800K Buy
21,766
+481
+2% +$17.8K 0.19% 110
2025
Q1 		$771K Buy
21,285
+1,940
+10% +$65K 0.19% 110
2024
Q4 		$614K Buy
19,345
+674
+4% +$20.8K 0.15% 108
2024
Q3 		$549K Buy
18,671
+551
+3% +$15.4K 0.13% 116
2024
Q2 		$561K Buy
18,120
+351
+2% +$10.4K 0.14% 109
2024
Q1 		$506K Buy
17,769
+2,186
+14% +$61.2K 0.13% 112
2023
Q4 		$445K Buy
+15,583
New +$433K 0.13% 105
2019
Q4 		– Sell
-2,907
Closed -$88K – 489
2019
Q3 		$88K Buy
2,907
+305
+12% +$8.79K 0.04% 165
2019
Q2 		$74K Buy
2,602
+640
+33% +$19.1K 0.04% 177
2019
Q1 		$60K Sell
1,962
-119
-6% -$3.6K 0.03% 217
2018
Q4 		$59K Buy
+2,081
New +$58.1K 0.03% 200

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

Aspire Private Capital's CNP Position: Q2 2026 in Review

Aspire Private Capital reduced its CenterPoint Energy (CNP) stake by 1.8% in Q2 2026, selling an estimated $16.9K and leaving 21,216 shares worth $934K. The position accounts for 0.19% of the portfolio, ranked #96.

Aspire Private Capital first reported a position in CNP in Q4 2018 and has held it in 15 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Aspire Private Capital held 21,216 shares of CenterPoint Energy worth $934K as of Q2 2026.
  • Aspire Private Capital sold 394 CenterPoint Energy shares in Q2 2026, an estimated $16.9K.
  • CenterPoint Energy made up 0.19% of Aspire Private Capital's portfolio in Q2 2026, its #96 holding.
  • Aspire Private Capital first reported a position in CenterPoint Energy in Q4 2018 and has held it in 15 quarters since.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.