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Cinctive Capital Management’s CenterPoint Energy CNP Stock Holding History

Cinctive 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
Q2 		$1.97M Buy
+44,727
New +$1.92M 0.07% 272
2026
Q1 		– Sell
-110,822
Closed -$4.25M – 395
2025
Q4 		$4.25M Sell
110,822
-163,702
-60% -$6.38M 0.23% 124
2025
Q3 		$10.7M Buy
274,524
+164,259
+149% +$6.2M 0.51% 53
2025
Q2 		$4.05M Buy
+110,265
New +$4.09M 0.21% 148
2025
Q1 		– Sell
-383,080
Closed -$12.2M – 344
2024
Q4 		$12.2M Buy
383,080
+182,489
+91% +$5.62M 0.62% 39
2024
Q3 		$5.9M Buy
+200,591
New +$5.61M 0.32% 106
2023
Q4 		– Sell
-653,723
Closed -$17.6M – 379
2023
Q3 		$17.6M Buy
+653,723
New +$18.9M 0.87% 20
2023
Q2 		– Sell
-128,995
Closed -$3.8M – 382
2023
Q1 		$3.8M Buy
128,995
+32,527
+34% +$950K 0.13% 238
2022
Q4 		$2.89M Sell
96,468
-141,605
-59% -$4.12M 0.14% 221
2022
Q3 		$6.71M Sell
238,073
-166,446
-41% -$5.19M 0.28% 129
2022
Q2 		$12M Sell
404,519
-585,011
-59% -$18M 0.5% 36
2022
Q1 		$30.3M Buy
989,530
+243,326
+33% +$6.83M 1.13% 5
2021
Q4 		$20.8M Buy
746,204
+274,364
+58% +$7.33M 0.92% 11
2021
Q3 		$11.6M Buy
471,840
+157,553
+50% +$4.03M 0.57% 30
2021
Q2 		$7.71M Buy
+314,287
New +$7.71M 0.36% 71

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

Cinctive Capital Management's CNP Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in CenterPoint Energy (CNP) in Q2 2026: 44,727 shares worth $1.97M. The stake represents 0.07% of the portfolio and ranks #272 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in CNP as recently as Q4 2025.

Cinctive Capital Management first reported a position in CNP in Q2 2021 and has held it in 15 quarters since. The position peaked at $30.3M in Q1 2022. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Cinctive Capital Management held 44,727 shares of CenterPoint Energy worth $1.97M as of Q2 2026.
  • CenterPoint Energy was a new Cinctive Capital Management position in Q2 2026.
  • CenterPoint Energy made up 0.07% of Cinctive Capital Management's portfolio in Q2 2026, its #272 holding.
  • Cinctive Capital Management first reported a position in CenterPoint Energy in Q2 2021 and has held it in 15 quarters since.
  • Cinctive Capital Management's CenterPoint Energy position peaked at $30.3M in Q1 2022.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.