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Boothbay Fund Management’s CenterPoint Energy CNP Stock Holding History

Boothbay Fund Management’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 		$207K Sell
4,703
-30,024
-86% -$1.29M ﹤0.01% 1922
2026
Q1 		$1.5M Buy
34,727
+22,069
+174% +$911K 0.02% 752
2025
Q4 		$485K Sell
12,658
-478
-4% -$18.6K 0.01% 1157
2025
Q3 		$510K Buy
13,136
+1,696
+15% +$64.1K 0.01% 1159
2025
Q2 		$420K Buy
11,440
+189
+2% +$7K 0.01% 974
2025
Q1 		$408K Buy
+11,251
New +$377K 0.01% 939
2024
Q4 		– Sell
-82,220
Closed -$2.42M – 1547
2024
Q3 		$2.42M Buy
+82,220
New +$2.3M 0.06% 460
2024
Q1 		– Sell
-8,546
Closed -$244K – 1619
2023
Q4 		$244K Buy
+8,546
New +$238K 0.01% 1270
2023
Q3 		– Sell
-13,556
Closed -$395K – 1783
2023
Q2 		$395K Buy
+13,556
New +$401K 0.01% 1198
2023
Q1 		– Sell
-8,510
Closed -$255K – 2179
2022
Q4 		$255K Buy
+8,510
New +$247K 0.01% 1477
2022
Q1 		– Sell
-10,344
Closed -$289K – 2312
2021
Q4 		$289K Buy
+10,344
New +$276K 0.01% 1285
2020
Q3 		– Sell
-49,067
Closed -$916K – 1065
2020
Q2 		$916K Buy
+49,067
New +$845K 0.06% 417
2020
Q1 		– Sell
-29,839
Closed -$814K – 878
2019
Q4 		$814K Buy
+29,839
New +$811K 0.07% 366
2019
Q3 		– Sell
-32,778
Closed -$938K – 782
2019
Q2 		$938K Sell
32,778
-1,638
-5% -$48.8K 0.09% 275
2019
Q1 		$1.06M Buy
34,416
+1,260
+4% +$38.1K 0.1% 218
2018
Q4 		$936K Buy
33,156
+12,193
+58% +$340K 0.14% 156
2018
Q3 		$580K Buy
+20,963
New +$587K 0.06% 318
2017
Q2 		– Sell
-12,061
Closed -$333K – 698
2017
Q1 		$333K Sell
12,061
-15,105
-56% -$402K 0.06% 385
2016
Q4 		$669K Buy
27,166
+17,739
+188% +$415K 0.15% 158
2016
Q3 		$219K Buy
+9,427
New +$220K 0.05% 517

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CNP Position: Q2 2026 in Review

Boothbay Fund Management reduced its CenterPoint Energy (CNP) stake by 86% in Q2 2026, selling an estimated $1.29M and leaving 4,703 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Boothbay Fund Management first reported a position in CNP in Q3 2016 and has held it in 20 quarters since. The position peaked at $2.42M in Q3 2024. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Boothbay Fund Management held 4,703 shares of CenterPoint Energy worth $207K as of Q2 2026.
  • Boothbay Fund Management sold 30,024 CenterPoint Energy shares in Q2 2026, an estimated $1.29M.
  • CenterPoint Energy made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1922 holding.
  • Boothbay Fund Management first reported a position in CenterPoint Energy in Q3 2016 and has held it in 20 quarters since.
  • Boothbay Fund Management's CenterPoint Energy position peaked at $2.42M in Q3 2024.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.