DIP
CNP icon

Davis Investment Partners’s CenterPoint Energy CNP Stock Holding History

Davis Investment Partners’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 		$210K Hold
4,760
– – 0.06% 171
2026
Q1 		$205K Buy
+4,760
New +$196K 0.07% 166
2023
Q3 		– Sell
-6,970
Closed -$212K – 111
2023
Q2 		$212K Hold
6,970
– – 0.1% 109
2023
Q1 		$205K Hold
6,970
– – 0.11% 103
2022
Q4 		$205K Buy
+6,970
New +$203K 0.1% 112

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Davis Investment Partners's CNP Position: Q2 2026 in Review

Davis Investment Partners held its CenterPoint Energy (CNP) position steady in Q2 2026 at 4,760 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #171.

Davis Investment Partners first reported a position in CNP in Q4 2022 and has held it in 5 quarters since. The position peaked at $212K in Q2 2023. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Davis Investment Partners held 4,760 shares of CenterPoint Energy worth $210K as of Q2 2026.
  • Davis Investment Partners left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up 0.06% of Davis Investment Partners's portfolio in Q2 2026, its #171 holding.
  • Davis Investment Partners first reported a position in CenterPoint Energy in Q4 2022 and has held it in 5 quarters since.
  • Davis Investment Partners's CenterPoint Energy position peaked at $212K in Q2 2023.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.