Davis Capital Management
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Davis Capital Management’s CenterPoint Energy CNP Stock Holding History

Davis 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
Q3 		$1.03K Buy
28
+5
+22% +$204 ﹤0.01% 504
2026
Q2 		$1.01K Buy
23
+20
+667% +$857 ﹤0.01% 488
2026
Q1 		$129 Hold
3
– – ﹤0.01% 566
2025
Q4 		$115 Sell
3
-4
-57% -$156 ﹤0.01% 587
2025
Q3 		$272 Buy
+7
New +$264 ﹤0.01% 512

Other funds holding CNP

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Davis Capital Management's CNP Position: Q3 2026 in Review

Davis Capital Management increased its CenterPoint Energy (CNP) stake by 22% in Q3 2026, buying an estimated $204 and bringing the position to 28 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Davis Capital Management first reported a position in CNP in Q3 2025 and has held it in 5 quarters since. 231 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

  • Davis Capital Management held 28 shares of CenterPoint Energy worth $1.03K as of Q3 2026.
  • Davis Capital Management bought 5 CenterPoint Energy shares in Q3 2026, an estimated $204.
  • CenterPoint Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #504 holding.
  • Davis Capital Management first reported a position in CenterPoint Energy in Q3 2025 and has held it in 5 quarters since.
  • 231 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.