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CX Institutional’s CenterPoint Energy CNP Stock Holding History

CX Institutional’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 		$337K Buy
7,643
+275
+4% +$11.8K 0.01% 586
2026
Q1 		$318K Buy
7,368
+968
+15% +$40K 0.01% 586
2025
Q4 		$245K Buy
6,400
+702
+12% +$27.4K 0.01% 641
2025
Q3 		$221K Buy
5,698
+2
+0% +$76 0.01% 663
2025
Q2 		$209K Sell
5,696
-84
-1% -$3.11K 0.01% 611
2025
Q1 		$209K Buy
+5,780
New +$194K 0.01% 590
2022
Q3 		– Sell
-1,249
Closed -$37K – 585
2022
Q2 		$37K Buy
+1,249
New +$38.4K ﹤0.01% 732
2021
Q4 		– Sell
-974
Closed -$24K – 434
2021
Q3 		$24K Sell
974
-24
-2% -$614 ﹤0.01% 710
2021
Q2 		$24K Buy
998
+166
+20% +$4.07K ﹤0.01% 702
2021
Q1 		$19K Buy
832
+165
+25% +$3.52K ﹤0.01% 676
2020
Q4 		$14K Buy
667
+206
+45% +$4.57K ﹤0.01% 681
2020
Q3 		$9K Buy
461
+85
+23% +$1.67K ﹤0.01% 678
2020
Q2 		$7K Buy
376
+128
+52% +$2.21K ﹤0.01% 610
2020
Q1 		$4K Buy
+248
New +$5.69K ﹤0.01% 572
2019
Q4 		– Sell
-148
Closed -$4K – 738
2019
Q3 		$4K Buy
148
+12
+9% +$346 ﹤0.01% 611
2019
Q2 		$4K Buy
136
+21
+18% +$626 ﹤0.01% 639
2019
Q1 		$4K Buy
115
+95
+475% +$2.87K ﹤0.01% 575
2018
Q4 		$1K Buy
+20
New +$558 ﹤0.01% 477

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
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
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

CX Institutional's CNP Position: Q2 2026 in Review

CX Institutional increased its CenterPoint Energy (CNP) stake by 3.7% in Q2 2026, buying an estimated $11.8K and bringing the position to 7,643 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #586.

CX Institutional first reported a position in CNP in Q4 2018 and has held it in 18 quarters since. 128 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • CX Institutional held 7,643 shares of CenterPoint Energy worth $337K as of Q2 2026.
  • CX Institutional bought 275 CenterPoint Energy shares in Q2 2026, an estimated $11.8K.
  • CenterPoint Energy made up 0.01% of CX Institutional's portfolio in Q2 2026, its #586 holding.
  • CX Institutional first reported a position in CenterPoint Energy in Q4 2018 and has held it in 18 quarters since.
  • 128 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.