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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
Q2 		$1.6M Buy
36,440
+15,448
+74% +$662K 0.22% 73
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
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

Banque Cantonale Vaudoise's CNP Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its CenterPoint Energy (CNP) stake by 74% in Q2 2026, buying an estimated $662K and bringing the position to 36,440 shares worth $1.6M. The position accounts for 0.22% of the portfolio, ranked #73.

Banque Cantonale Vaudoise first reported a position in CNP in Q4 2019 and has held it in 23 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Banque Cantonale Vaudoise held 36,440 shares of CenterPoint Energy worth $1.6M as of Q2 2026.
  • Banque Cantonale Vaudoise bought 15,448 CenterPoint Energy shares in Q2 2026, an estimated $662K.
  • CenterPoint Energy made up 0.22% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #73 holding.
  • Banque Cantonale Vaudoise first reported a position in CenterPoint Energy in Q4 2019 and has held it in 23 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.