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Blue Sparrow LLC’s CenterPoint Energy CNP Stock Holding History

Blue Sparrow LLC’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 		– Sell
-61,860
Closed -$2.67M – 140
2026
Q1 		$2.67M Buy
+61,860
New +$2.55M 0.05% 117

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

Blue Sparrow LLC's CNP Position: Q2 2026 in Review

Blue Sparrow LLC sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 61,860 shares — an estimated $2.67M sold.

Blue Sparrow LLC first reported a position in CNP in Q1 2026 and held it in 1 quarter. The position peaked at $2.67M in Q1 2026. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Blue Sparrow LLC reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Blue Sparrow LLC sold 61,860 CenterPoint Energy shares in Q2 2026, an estimated $2.67M.
  • Blue Sparrow LLC first reported a position in CenterPoint Energy in Q1 2026 and held it in 1 quarter.
  • Blue Sparrow LLC's CenterPoint Energy position peaked at $2.67M in Q1 2026.
  • 864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.