Banque Cantonale Vaudoise’s CenterPoint Energy CNP Stock Holding History

Banque Cantonale Vaudoise’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	$906K	Buy	20,992 +805	+4%	+$33.2K	0.03%	397
2025 Q4	$774K	Buy	20,187 +9,833	+95%	+$383K	0.03%	396
2025 Q3	$402K	Buy	10,354 +32	+0.3%	+$1.21K	0.02%	470
2025 Q2	$379K	Sell	10,322 -2,653	-20%	-$98.3K	0.02%	471
2025 Q1	$470K	Buy	+12,975	New	+$435K	0.02%	457
2024 Q3	–	Sell	-9,896	Closed	-$307K	–	797
2024 Q2	$307K	Buy	+9,896	New	+$292K	0.01%	520
2023 Q4	–	Sell	-8,366	Closed	-$224K	–	1060
2023 Q3	$224K	Sell	8,366 -4,970	-37%	-$144K	0.01%	652
2023 Q2	$388K	Hold	13,336	–	–	0.02%	547
2023 Q1	$393K	Hold	13,336	–	–	0.02%	519
2022 Q4	$400K	Hold	13,336	–	–	0.02%	503
2022 Q3	$376K	Hold	13,336	–	–	0.02%	547
2022 Q2	$395K	Sell	13,336 -8,900	-40%	-$274K	0.02%	551
2022 Q1	$682K	Hold	22,236	–	–	0.03%	482
2021 Q4	$620K	Hold	22,236	–	–	0.02%	524
2021 Q3	$547K	Hold	22,236	–	–	0.02%	539
2021 Q2	$545K	Buy	22,236 +15,600	+235%	+$383K	0.02%	575
2021 Q1	$150K	Sell	6,636 -3,500	-35%	-$74.6K	0.01%	832
2020 Q4	$219K	Hold	10,136	–	–	0.01%	710
2020 Q3	$196K	Hold	10,136	–	–	0.01%	682
2020 Q2	$189K	Sell	10,136 -16,300	-62%	-$281K	0.01%	658
2020 Q1	$408K	Hold	26,436	–	–	0.03%	415
2019 Q4	$720K	Buy	+26,436	New	+$719K	0.05%	359

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

Banque Cantonale Vaudoise's CNP Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its CenterPoint Energy (CNP) stake by 4% in Q1 2026, buying an estimated $33.2K and bringing the position to 20,992 shares worth $906K. The position accounts for 0.03% of the portfolio, ranked #397.

Banque Cantonale Vaudoise first reported a position in CNP in Q4 2019 and has held it in 22 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Banque Cantonale Vaudoise held 20,992 shares of CenterPoint Energy worth $906K as of Q1 2026.
Banque Cantonale Vaudoise bought 805 CenterPoint Energy shares in Q1 2026, an estimated $33.2K.
CenterPoint Energy made up 0.03% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #397 holding.
Banque Cantonale Vaudoise first reported a position in CenterPoint Energy in Q4 2019 and has held it in 22 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.