DRW Securities’s CenterPoint Energy CNP Stock Holding History

DRW Securities’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 Q1	$1.3M	Buy	+30,014	New	+$1.24M	0.02%	277
2025 Q4	–	Sell	-61,311	Closed	-$2.39M	–	1296
2025 Q3	$2.39M	Buy	61,311 +31,311	+104%	+$1.18M	0.04%	216
2025 Q2	$1.1M	Sell	30,000 -74,034	-71%	-$2.74M	0.02%	285
2025 Q1	$3.77M	Buy	+104,034	New	+$3.49M	0.11%	119
2024 Q4	–	Sell	-30,861	Closed	-$908K	–	611
2024 Q3	$908K	Buy	+30,861	New	+$864K	0.03%	296

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DRW Securities's CNP Position: Q1 2026 in Review

DRW Securities opened a new position in CenterPoint Energy (CNP) in Q1 2026: 30,014 shares worth $1.3M. The stake represents 0.02% of the portfolio and ranks #277 among its holdings. This is a return to the name: DRW Securities previously reported a position in CNP as recently as Q3 2025.

DRW Securities first reported a position in CNP in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.77M in Q1 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

DRW Securities held 30,014 shares of CenterPoint Energy worth $1.3M as of Q1 2026.
CenterPoint Energy was a new DRW Securities position in Q1 2026.
CenterPoint Energy made up 0.02% of DRW Securities's portfolio in Q1 2026, its #277 holding.
DRW Securities first reported a position in CenterPoint Energy in Q3 2024 and has held it in 5 quarters since.
DRW Securities's CenterPoint Energy position peaked at $3.77M in Q1 2025.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.