DT Investment Partners’s CenterPoint Energy CNP Stock Holding History

DT 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	$3.79K	Hold	86	–	–	﹤0.01%	466
2026 Q1	$3.71K	Hold	86	–	–	﹤0.01%	472
2025 Q4	$3.3K	Hold	86	–	–	﹤0.01%	503
2025 Q3	$3.34K	Hold	86	–	–	﹤0.01%	498
2025 Q2	$3.16K	Hold	86	–	–	﹤0.01%	495
2025 Q1	$3.12K	Hold	86	–	–	﹤0.01%	512
2024 Q4	$2.73K	Hold	86	–	–	﹤0.01%	527
2024 Q3	$2.53K	Hold	86	–	–	﹤0.01%	592
2024 Q2	$2.67K	Hold	86	–	–	﹤0.01%	474
2024 Q1	$2.45K	Hold	86	–	–	﹤0.01%	424
2023 Q4	$2.41K	Hold	86	–	–	﹤0.01%	425
2023 Q3	$2.31K	Hold	86	–	–	﹤0.01%	414
2023 Q2	$2.54K	Hold	86	–	–	﹤0.01%	419
2023 Q1	$2.64K	Hold	86	–	–	﹤0.01%	421
2022 Q4	$2.58K	Hold	86	–	–	﹤0.01%	440
2022 Q3	$2K	Buy	+86	New	+$2.68K	﹤0.01%	423

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DT Investment Partners held its CenterPoint Energy (CNP) position steady in Q2 2026 at 86 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

DT Investment Partners first reported a position in CNP in Q3 2022 and has held it in 16 quarters since. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

DT Investment Partners held 86 shares of CenterPoint Energy worth $3.79K as of Q2 2026.
DT Investment Partners left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #466 holding.
DT Investment Partners first reported a position in CenterPoint Energy in Q3 2022 and has held it in 16 quarters since.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.