DCM
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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
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

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Davis Capital Management increased its CenterPoint Energy (CNP) stake by 667% in Q2 2026, buying an estimated $857 and bringing the position to 23 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Davis Capital Management first reported a position in CNP in Q3 2025 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Davis Capital Management held 23 shares of CenterPoint Energy worth $1.01K as of Q2 2026.
  • Davis Capital Management bought 20 CenterPoint Energy shares in Q2 2026, an estimated $857.
  • CenterPoint Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #488 holding.
  • Davis Capital Management first reported a position in CenterPoint Energy in Q3 2025 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.