Aventail Capital Group’s CenterPoint Energy CNP Stock Holding History

Aventail Capital Group’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	$23.5M	Sell	533,103 -559,289	-51%	-$24M	1.35%	19
2026 Q1	$47.1M	Buy	1,092,392 +721,507	+195%	+$29.8M	2.26%	3
2025 Q4	$14.2M	Sell	370,885 -787,321	-68%	-$30.7M	0.82%	33
2025 Q3	$44.9M	Sell	1,158,206 -1,200,000	-51%	-$45.3M	2.08%	11
2025 Q2	$86.6M	Buy	+2,358,206	New	+$87.4M	3.81%	2

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Aventail Capital Group's CNP Position: Q2 2026 in Review

Aventail Capital Group reduced its CenterPoint Energy (CNP) stake by 51% in Q2 2026, selling an estimated $24M and leaving 533,103 shares worth $23.5M. The position accounts for 1.35% of the portfolio, ranked #19.

Aventail Capital Group first reported a position in CNP in Q2 2025 and has held it in 5 quarters since. The position peaked at $86.6M in Q2 2025. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Aventail Capital Group held 533,103 shares of CenterPoint Energy worth $23.5M as of Q2 2026.
Aventail Capital Group sold 559,289 CenterPoint Energy shares in Q2 2026, an estimated $24M.
CenterPoint Energy made up 1.35% of Aventail Capital Group's portfolio in Q2 2026, its #19 holding.
Aventail Capital Group first reported a position in CenterPoint Energy in Q2 2025 and has held it in 5 quarters since.
Aventail Capital Group's CenterPoint Energy position peaked at $86.6M in Q2 2025.
864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.