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Edgestream Partners’s CenterPoint Energy CNP Stock Holding History

Edgestream 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 		$9.11M Buy
206,872
+200,825
+3,321% +$8.6M 0.27% 83
2026
Q1 		$261K Buy
+6,047
New +$250K 0.01% 823
2025
Q3 		– Sell
-191,933
Closed -$7.05M – 900
2025
Q2 		$7.05M Buy
191,933
+107,735
+128% +$3.99M 0.2% 190
2025
Q1 		$3.05M Buy
84,198
+26,925
+47% +$902K 0.1% 376
2024
Q4 		$1.82M Buy
+57,273
New +$1.76M 0.08% 418
2024
Q2 		– Sell
-138,363
Closed -$3.94M – 873
2024
Q1 		$3.94M Buy
138,363
+120,519
+675% +$3.38M 0.2% 169
2023
Q4 		$510K Buy
+17,844
New +$496K 0.04% 609
2023
Q3 		– Sell
-48,349
Closed -$1.41M – 835
2023
Q2 		$1.41M Buy
48,349
+26,019
+117% +$769K 0.13% 280
2023
Q1 		$658K Buy
+22,330
New +$652K 0.07% 357
2022
Q3 		– Sell
-90,289
Closed -$2.67M – 474
2022
Q2 		$2.67M Buy
90,289
+19,530
+28% +$601K 0.21% 162
2022
Q1 		$2.17M Buy
+70,759
New +$1.99M 0.17% 198
2019
Q3 		– Sell
-28,113
Closed -$805K – 267
2019
Q2 		$805K Buy
+28,113
New +$838K 0.09% 156
2019
Q1 		– Sell
-165,824
Closed -$4.68M – 225
2018
Q4 		$4.68M Sell
165,824
-95,759
-37% -$2.67M 0.82% 40
2018
Q3 		$7.23M Sell
261,583
-9,121
-3% -$256K 1.23% 14
2018
Q2 		$7.5M Buy
270,704
+3,178
+1% +$83.4K 1.53% 8
2018
Q1 		$7.33M Buy
+267,526
New +$7.29M 1.44% 10
2017
Q4 		– Sell
-6,919
Closed -$202K – 89
2017
Q3 		$202K Buy
+6,919
New +$200K 0.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edgestream Partners's CNP Position: Q2 2026 in Review

Edgestream Partners increased its CenterPoint Energy (CNP) stake by 3,321% in Q2 2026, buying an estimated $8.6M and bringing the position to 206,872 shares worth $9.11M. The position accounts for 0.27% of the portfolio, ranked #83.

Edgestream Partners first reported a position in CNP in Q3 2017 and has held it in 17 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Edgestream Partners held 206,872 shares of CenterPoint Energy worth $9.11M as of Q2 2026.
  • Edgestream Partners bought 200,825 CenterPoint Energy shares in Q2 2026, an estimated $8.6M.
  • CenterPoint Energy made up 0.27% of Edgestream Partners's portfolio in Q2 2026, its #83 holding.
  • Edgestream Partners first reported a position in CenterPoint Energy in Q3 2017 and has held it in 17 quarters since.
  • 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.