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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
Q2 		$2.33M Buy
52,845
+22,831
+76% +$978K 0.06% 192
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRW Securities's CNP Position: Q2 2026 in Review

DRW Securities increased its CenterPoint Energy (CNP) stake by 76% in Q2 2026, buying an estimated $978K and bringing the position to 52,845 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #192.

DRW Securities first reported a position in CNP in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.77M in Q1 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • DRW Securities held 52,845 shares of CenterPoint Energy worth $2.33M as of Q2 2026.
  • DRW Securities bought 22,831 CenterPoint Energy shares in Q2 2026, an estimated $978K.
  • CenterPoint Energy made up 0.06% of DRW Securities's portfolio in Q2 2026, its #192 holding.
  • DRW Securities first reported a position in CenterPoint Energy in Q3 2024 and has held it in 6 quarters since.
  • DRW Securities's CenterPoint Energy position peaked at $3.77M in Q1 2025.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.