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Caitong International Asset Management’s CenterPoint Energy CNP Stock Holding History

Caitong International Asset 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 		$574K Buy
+13,030
New +$558K 0.08% 213
2026
Q1 		– Sell
-709
Closed -$27.2K – 2678
2025
Q4 		$27.2K Buy
709
+235
+50% +$9.16K 0.01% 917
2025
Q3 		$18.4K Buy
+474
New +$17.9K 0.01% 749
2025
Q1 		– Sell
-1,286
Closed -$40.8K – 2222
2024
Q4 		$40.8K Buy
+1,286
New +$39.6K 0.04% 553

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

Caitong International Asset Management's CNP Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in CenterPoint Energy (CNP) in Q2 2026: 13,030 shares worth $574K. The stake represents 0.08% of the portfolio and ranks #213 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in CNP as recently as Q4 2025.

Caitong International Asset Management first reported a position in CNP in Q4 2024 and has held it in 4 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Caitong International Asset Management held 13,030 shares of CenterPoint Energy worth $574K as of Q2 2026.
  • CenterPoint Energy was a new Caitong International Asset Management position in Q2 2026.
  • CenterPoint Energy made up 0.08% of Caitong International Asset Management's portfolio in Q2 2026, its #213 holding.
  • Caitong International Asset Management first reported a position in CenterPoint Energy in Q4 2024 and has held it in 4 quarters since.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.