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Elequin Capital’s CenterPoint Energy CNP Stock Holding History

Elequin Capital’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 		– Sell
-1,813
Closed -$78.2K – 748
2026
Q1 		$78.2K Buy
1,813
+1,163
+179% +$48K 0.01% 147
2025
Q4 		$24.9K Buy
+650
New +$25.3K ﹤0.01% 178
2025
Q1 		– Sell
-699
Closed -$22.2K – 386
2024
Q4 		$22.2K Buy
699
+317
+83% +$9.76K ﹤0.01% 242
2024
Q3 		$11.2K Buy
+382
New +$10.7K ﹤0.01% 225
2024
Q2 		– Sell
-262
Closed -$7.46K – 223
2024
Q1 		$7.46K Buy
+262
New +$7.34K ﹤0.01% 129

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

Elequin Capital's CNP Position: Q2 2026 in Review

Elequin Capital sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 1,813 shares — an estimated $78.2K sold.

Elequin Capital first reported a position in CNP in Q1 2024 and held it in 5 quarters. The position peaked at $78.2K in Q1 2026. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Elequin Capital reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 1,813 CenterPoint Energy shares in Q2 2026, an estimated $78.2K.
  • Elequin Capital first reported a position in CenterPoint Energy in Q1 2024 and held it in 5 quarters.
  • Elequin Capital's CenterPoint Energy position peaked at $78.2K in Q1 2026.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.