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 Q2	$252K	Sell	5,717 -3,362	-37%	-$144K	﹤0.01%	1419
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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Choreo LLC's CNP Position: Q2 2026 in Review

Choreo LLC reduced its CenterPoint Energy (CNP) stake by 37% in Q2 2026, selling an estimated $144K and leaving 5,717 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Choreo LLC first reported a position in CNP in Q2 2024 and has held it in 9 quarters since. The position peaked at $392K in Q1 2026. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Choreo LLC held 5,717 shares of CenterPoint Energy worth $252K as of Q2 2026.
Choreo LLC sold 3,362 CenterPoint Energy shares in Q2 2026, an estimated $144K.
CenterPoint Energy made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1419 holding.
Choreo LLC first reported a position in CenterPoint Energy in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's CenterPoint Energy position peaked at $392K in Q1 2026.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.