Centiva Capital’s CenterPoint Energy CNP Stock Holding History

Centiva Capital’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	$1.67M	Buy	37,865 +29,400	+347%	+$1.26M	0.01%	479
2026 Q1	$365K	Sell	8,465 -3,851	-31%	-$159K	﹤0.01%	974
2025 Q4	$472K	Buy	+12,316	New	+$480K	﹤0.01%	730
2025 Q3	–	Sell	-21,352	Closed	-$784K	–	1201
2025 Q2	$784K	Buy	21,352 +10,471	+96%	+$388K	0.01%	728
2025 Q1	$394K	Buy	+10,881	New	+$365K	0.01%	940
2024 Q3	–	Sell	-33,858	Closed	-$1.05M	–	2205
2024 Q2	$1.05M	Sell	33,858 -58,537	-63%	-$1.73M	0.02%	746
2024 Q1	$2.63M	Buy	92,395 +11,418	+14%	+$320K	0.06%	241
2023 Q4	$2.31M	Buy	80,977 +49,974	+161%	+$1.39M	0.05%	313
2023 Q3	$832K	Buy	31,003 +23,639	+321%	+$683K	0.02%	725
2023 Q2	$215K	Buy	+7,364	New	+$218K	﹤0.01%	1308
2021 Q3	–	Sell	-9,411	Closed	-$231K	–	1320
2021 Q2	$231K	Sell	9,411 -2,423	-20%	-$59.5K	0.01%	1151
2021 Q1	$268K	Buy	+11,834	New	+$252K	0.01%	843
2019 Q4	–	Sell	-19,517	Closed	-$589K	–	820
2019 Q3	$589K	Buy	+19,517	New	+$562K	0.04%	285

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Centiva Capital's CNP Position: Q2 2026 in Review

Centiva Capital increased its CenterPoint Energy (CNP) stake by 347% in Q2 2026, buying an estimated $1.26M and bringing the position to 37,865 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #479.

Centiva Capital first reported a position in CNP in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.63M in Q1 2024. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Centiva Capital held 37,865 shares of CenterPoint Energy worth $1.67M as of Q2 2026.
Centiva Capital bought 29,400 CenterPoint Energy shares in Q2 2026, an estimated $1.26M.
CenterPoint Energy made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #479 holding.
Centiva Capital first reported a position in CenterPoint Energy in Q3 2019 and has held it in 13 quarters since.
Centiva Capital's CenterPoint Energy position peaked at $2.63M in Q1 2024.
862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.