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 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Athena Investment Management's CNP Position: Q1 2026 in Review

Athena Investment Management held its CenterPoint Energy (CNP) position steady in Q1 2026 at 7,900 shares worth $341K. The position accounts for 0.18% of the portfolio, ranked #110.

Athena Investment Management first reported a position in CNP in Q1 2022 and has held it in 17 quarters since. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Athena Investment Management held 7,900 shares of CenterPoint Energy worth $341K as of Q1 2026.
Athena Investment Management left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up 0.18% of Athena Investment Management's portfolio in Q1 2026, its #110 holding.
Athena Investment Management first reported a position in CenterPoint Energy in Q1 2022 and has held it in 17 quarters since.
820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.