Chilton Capital Management’s CenterPoint Energy CNP Stock Holding History

Chilton Capital 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 Q3	$131K	Hold	3,557	–	–	﹤0.01%	265
2026 Q2	$157K	Hold	3,557	–	–	﹤0.01%	244
2026 Q1	$154K	Hold	3,557	–	–	0.01%	249
2025 Q4	$136K	Hold	3,557	–	–	﹤0.01%	263
2025 Q3	$138K	Buy	+3,557	New	+$134K	﹤0.01%	263
2025 Q2	–	Sell	-1,081	Closed	-$39.2K	–	538
2025 Q1	$39.2K	Hold	1,081	–	–	﹤0.01%	347
2024 Q4	$34.3K	Hold	1,081	–	–	﹤0.01%	371
2024 Q3	$31.8K	Sell	1,081 -735	-40%	-$20.6K	﹤0.01%	391
2024 Q2	$56.3K	Sell	1,816 -750	-29%	-$22.1K	﹤0.01%	346
2024 Q1	$73.1K	Hold	2,566	–	–	﹤0.01%	316
2023 Q4	$73.3K	Hold	2,566	–	–	﹤0.01%	319
2023 Q3	$68.9K	Hold	2,566	–	–	﹤0.01%	296
2023 Q2	$74.8K	Hold	2,566	–	–	﹤0.01%	296
2023 Q1	$75.6K	Buy	+2,566	New	+$75K	﹤0.01%	303
2022 Q3	–	Sell	-2,566	Closed	-$76K	–	287
2022 Q2	$76K	Buy	+2,566	New	+$78.9K	﹤0.01%	287
2022 Q1	–	Sell	-2,566	Closed	-$72K	–	295
2021 Q4	$72K	Buy	+2,566	New	+$68.5K	﹤0.01%	301

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Chilton Capital Management's CNP Position: Q3 2026 in Review

Chilton Capital Management held its CenterPoint Energy (CNP) position steady in Q3 2026 at 3,557 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Chilton Capital Management first reported a position in CNP in Q4 2021 and has held it in 16 quarters since. The position peaked at $157K in Q2 2026. 688 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

Chilton Capital Management held 3,557 shares of CenterPoint Energy worth $131K as of Q3 2026.
Chilton Capital Management left its CenterPoint Energy share count unchanged in Q3 2026.
CenterPoint Energy made up ﹤0.01% of Chilton Capital Management's portfolio in Q3 2026, its #265 holding.
Chilton Capital Management first reported a position in CenterPoint Energy in Q4 2021 and has held it in 16 quarters since.
Chilton Capital Management's CenterPoint Energy position peaked at $157K in Q2 2026.
688 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Chilton Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.