Assenagon Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.2M | Buy |
321,853
+297,657
| +1,230% | +$12.8M | 0.02% | 472 |
|
|
2026
Q1 | $1.04M | Sell |
24,196
-389,707
| -94% | -$16.1M | ﹤0.01% | 881 |
|
|
2025
Q4 | $15.9M | Buy |
413,903
+171,060
| +70% | +$6.67M | 0.02% | 407 |
|
|
2025
Q3 | $9.42M | Buy |
242,843
+213,541
| +729% | +$8.07M | 0.01% | 497 |
|
|
2025
Q2 | $1.08M | Sell |
29,302
-21,965
| -43% | -$814K | ﹤0.01% | 910 |
|
|
2025
Q1 | $1.86M | Sell |
51,267
-274,195
| -84% | -$9.19M | ﹤0.01% | 780 |
|
|
2024
Q4 | $10.3M | Sell |
325,462
-179,236
| -36% | -$5.52M | 0.02% | 513 |
|
|
2024
Q3 | $14.8M | Buy |
504,698
+269,475
| +115% | +$7.54M | 0.03% | 426 |
|
|
2024
Q2 | $7.29M | Buy |
235,223
+152,878
| +186% | +$4.51M | 0.02% | 517 |
|
|
2024
Q1 | $2.35M | Buy |
+82,345
| New | +$2.31M | 0.01% | 832 |
|
|
2023
Q4 | – | Sell |
-490,995
| Closed | -$13.2M | – | 1419 |
|
|
2023
Q3 | $13.2M | Sell |
490,995
-471,825
| -49% | -$13.6M | 0.04% | 325 |
|
|
2023
Q2 | $28.1M | Buy |
962,820
+944,515
| +5,160% | +$27.9M | 0.1% | 170 |
|
|
2023
Q1 | $539K | Buy |
18,305
+7,199
| +65% | +$210K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $333K | Sell |
11,106
-65,421
| -85% | -$1.9M | ﹤0.01% | 1226 |
|
|
2022
Q3 | $2.16M | Sell |
76,527
-36,682
| -32% | -$1.14M | 0.01% | 686 |
|
|
2022
Q2 | $3.35M | Buy |
+113,209
| New | +$3.48M | 0.01% | 670 |
|
|
2021
Q3 | – | Sell |
-79,651
| Closed | -$1.95M | – | 1309 |
|
|
2021
Q2 | $1.95M | Buy |
79,651
+37,364
| +88% | +$917K | 0.01% | 684 |
|
|
2021
Q1 | $958K | Buy |
+42,287
| New | +$901K | ﹤0.01% | 935 |
|
|
2020
Q3 | – | Sell |
-12,499
| Closed | -$233K | – | 1159 |
|
|
2020
Q2 | $233K | Buy |
+12,499
| New | +$215K | ﹤0.01% | 1050 |
|
|
2020
Q1 | – | Sell |
-30,736
| Closed | -$838K | – | 822 |
|
|
2019
Q4 | $838K | Sell |
30,736
-95,869
| -76% | -$2.61M | 0.01% | 599 |
|
|
2019
Q3 | $3.82M | Buy |
126,605
+110,973
| +710% | +$3.2M | 0.03% | 278 |
|
|
2019
Q2 | $448K | Sell |
15,632
-2,868
| -16% | -$85.5K | ﹤0.01% | 869 |
|
|
2019
Q1 | $568K | Buy |
18,500
+1,400
| +8% | +$42.3K | 0.01% | 794 |
|
|
2018
Q4 | $483K | Buy |
+17,100
| New | +$477K | 0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-24,502
| Closed | -$671K | – | 466 |
|
|
2018
Q1 | $671K | Buy |
24,502
+8,166
| +50% | +$222K | 0.01% | 450 |
|
|
2017
Q4 | $463K | Sell |
16,336
-2,771
| -15% | -$80.8K | ﹤0.01% | 619 |
|
|
2017
Q3 | $558K | Buy |
+19,107
| New | +$552K | 0.01% | 409 |
|
|
2017
Q2 | – | Sell |
-32,145
| Closed | -$886K | – | 246 |
|
|
2017
Q1 | $886K | Buy |
32,145
+9,003
| +39% | +$239K | 0.02% | 170 |
|
|
2016
Q4 | $570K | Buy |
+23,142
| New | +$541K | 0.01% | 195 |
|
Other funds holding CNP
Assenagon Asset Management's CNP Position: Q2 2026 in Review
Assenagon Asset Management increased its CenterPoint Energy (CNP) stake by 1,230% in Q2 2026, buying an estimated $12.8M and bringing the position to 321,853 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #472.
Assenagon Asset Management first reported a position in CNP in Q4 2016 and has held it in 29 quarters since. The position peaked at $28.1M in Q2 2023. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Assenagon Asset Management held 321,853 shares of CenterPoint Energy worth $14.2M as of Q2 2026.
- Assenagon Asset Management bought 297,657 CenterPoint Energy shares in Q2 2026, an estimated $12.8M.
- CenterPoint Energy made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #472 holding.
- Assenagon Asset Management first reported a position in CenterPoint Energy in Q4 2016 and has held it in 29 quarters since.
- Assenagon Asset Management's CenterPoint Energy position peaked at $28.1M in Q2 2023.
- 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.