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BI Asset Management Fondsmaeglerselskab’s CenterPoint Energy CNP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.97M Buy
44,790
+4,684
+12% +$201K 0.02% 417
2026
Q1 		$1.73M Buy
40,106
+8,539
+27% +$352K 0.02% 416
2025
Q4 		$1.21M Sell
31,567
-657
-2% -$25.6K 0.01% 482
2025
Q3 		$1.25M Buy
32,224
+780
+2% +$29.5K 0.01% 480
2025
Q2 		$1.16M Buy
31,444
+3,595
+13% +$133K 0.01% 456
2025
Q1 		$1.01M Buy
27,849
+2,505
+10% +$83.9K 0.01% 439
2024
Q4 		$804K Sell
25,344
-10,608
-30% -$327K 0.01% 557
2024
Q3 		$1.06M Buy
35,952
+19,011
+112% +$532K 0.02% 376
2024
Q2 		$525K Sell
16,941
-3,485
-17% -$103K 0.01% 494
2024
Q1 		$582K Buy
20,426
+6,993
+52% +$196K 0.01% 494
2023
Q4 		$384K Buy
13,433
+5,053
+60% +$140K 0.01% 587
2023
Q3 		$225K Buy
8,380
+2,871
+52% +$83K 0.01% 611
2023
Q2 		$161K Sell
5,509
-1,448
-21% -$42.8K ﹤0.01% 631
2023
Q1 		$205K Buy
6,957
+810
+13% +$23.7K 0.01% 581
2022
Q4 		$184K Buy
+6,147
New +$179K ﹤0.01% 534
2019
Q4 		– Sell
-11,738
Closed -$354K – 343
2019
Q3 		$354K Hold
11,738
– – 0.02% 312
2019
Q2 		$336K Buy
+11,738
New +$350K 0.02% 195

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CNP Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its CenterPoint Energy (CNP) stake by 12% in Q2 2026, buying an estimated $201K and bringing the position to 44,790 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #417.

BI Asset Management Fondsmaeglerselskab first reported a position in CNP in Q2 2019 and has held it in 17 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 44,790 shares of CenterPoint Energy worth $1.97M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 4,684 CenterPoint Energy shares in Q2 2026, an estimated $201K.
  • CenterPoint Energy made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #417 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CenterPoint Energy in Q2 2019 and has held it in 17 quarters since.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.