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Cromwell Holdings’s CenterPoint Energy CNP Stock Holding History

Cromwell Holdings’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 		$82.2K Buy
1,866
+105
+6% +$4.5K 0.04% 400
2026
Q1 		$76K Hold
1,761
– – 0.04% 384
2025
Q4 		$67.5K Hold
1,761
– – 0.04% 408
2025
Q3 		$68.3K Buy
1,761
+20
+1% +$755 0.04% 414
2025
Q2 		$64K Buy
1,741
+54
+3% +$2K 0.04% 409
2025
Q1 		$61.1K Buy
1,687
+38
+2% +$1.27K 0.04% 406
2024
Q4 		$52.3K Buy
1,649
+105
+7% +$3.23K 0.03% 446
2024
Q3 		$45.4K Sell
1,544
-342
-18% -$9.57K 0.03% 474
2024
Q2 		$58.4K Buy
+1,886
New +$55.7K 0.04% 401

Other funds holding CNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cromwell Holdings's CNP Position: Q2 2026 in Review

Cromwell Holdings increased its CenterPoint Energy (CNP) stake by 6% in Q2 2026, buying an estimated $4.5K and bringing the position to 1,866 shares worth $82.2K. The position accounts for 0.04% of the portfolio, ranked #400.

Cromwell Holdings first reported a position in CNP in Q2 2024 and has held it in 9 quarters since. 132 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Cromwell Holdings held 1,866 shares of CenterPoint Energy worth $82.2K as of Q2 2026.
  • Cromwell Holdings bought 105 CenterPoint Energy shares in Q2 2026, an estimated $4.5K.
  • CenterPoint Energy made up 0.04% of Cromwell Holdings's portfolio in Q2 2026, its #400 holding.
  • Cromwell Holdings first reported a position in CenterPoint Energy in Q2 2024 and has held it in 9 quarters since.
  • 132 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.