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Choreo LLC’s CenterPoint Energy CNP Stock Holding History

Choreo 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
Q1 		$392K Buy
9,079
+1,590
+21% +$65.6K ﹤0.01% 1081
2025
Q4 		$289K Sell
7,489
-637
-8% -$24.8K ﹤0.01% 1244
2025
Q3 		$315K Sell
8,126
-832
-9% -$31.4K ﹤0.01% 1198
2025
Q2 		$329K Buy
8,958
+942
+12% +$34.9K ﹤0.01% 1118
2025
Q1 		$290K Sell
8,016
-4,074
-34% -$137K ﹤0.01% 1110
2024
Q4 		$385K Buy
12,090
+3,113
+35% +$95.9K 0.01% 1046
2024
Q3 		$268K Sell
8,977
-1,415
-14% -$39.6K ﹤0.01% 1274
2024
Q2 		$318K Buy
+10,392
New +$307K 0.01% 1071

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Choreo LLC's CNP Position: Q1 2026 in Review

Choreo LLC increased its CenterPoint Energy (CNP) stake by 21% in Q1 2026, buying an estimated $65.6K and bringing the position to 9,079 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Choreo LLC first reported a position in CNP in Q2 2024 and has held it in 8 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Choreo LLC held 9,079 shares of CenterPoint Energy worth $392K as of Q1 2026.
  • Choreo LLC bought 1,590 CenterPoint Energy shares in Q1 2026, an estimated $65.6K.
  • CenterPoint Energy made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1081 holding.
  • Choreo LLC first reported a position in CenterPoint Energy in Q2 2024 and has held it in 8 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.