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Athena Investment Management’s CenterPoint Energy CNP Stock Holding History

Athena 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
Q2 		$248K Sell
5,639
-2,261
-29% -$96.9K 0.15% 117
2026
Q1 		$341K Hold
7,900
– – 0.18% 110
2025
Q4 		$303K Hold
7,900
– – 0.16% 120
2025
Q3 		$307K Hold
7,900
– – 0.16% 119
2025
Q2 		$290K Sell
7,900
-242
-3% -$8.97K 0.16% 120
2025
Q1 		$295K Sell
8,142
-292
-3% -$9.79K 0.18% 115
2024
Q4 		$268K Hold
8,434
– – 0.16% 124
2024
Q3 		$248K Hold
8,434
– – 0.14% 132
2024
Q2 		$261K Sell
8,434
-146
-2% -$4.31K 0.16% 122
2024
Q1 		$244K Buy
8,580
+1
+0% +$28 0.15% 132
2023
Q4 		$245K Buy
8,579
+1
+0% +$28 0.16% 126
2023
Q3 		$230K Buy
8,578
+1
+0% +$29 0.16% 125
2023
Q2 		$250K Sell
8,577
-125
-1% -$3.69K 0.17% 124
2023
Q1 		$256K Hold
8,702
– – 0.18% 118
2022
Q4 		$261K Hold
8,702
– – 0.19% 119
2022
Q3 		$245K Hold
8,702
– – 0.21% 113
2022
Q2 		$257K Hold
8,702
– – 0.2% 114
2022
Q1 		$270K Buy
+8,702
New +$244K 0.21% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Athena Investment Management's CNP Position: Q2 2026 in Review

Athena Investment Management reduced its CenterPoint Energy (CNP) stake by 29% in Q2 2026, selling an estimated $96.9K and leaving 5,639 shares worth $248K. The position accounts for 0.15% of the portfolio, ranked #117.

Athena Investment Management first reported a position in CNP in Q1 2022 and has held it in 18 quarters since. The position peaked at $341K in Q1 2026. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Athena Investment Management held 5,639 shares of CenterPoint Energy worth $248K as of Q2 2026.
  • Athena Investment Management sold 2,261 CenterPoint Energy shares in Q2 2026, an estimated $96.9K.
  • CenterPoint Energy made up 0.15% of Athena Investment Management's portfolio in Q2 2026, its #117 holding.
  • Athena Investment Management first reported a position in CenterPoint Energy in Q1 2022 and has held it in 18 quarters since.
  • Athena Investment Management's CenterPoint Energy position peaked at $341K in Q1 2026.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.