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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
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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Elequin Capital's CNP Position: Q1 2026 in Review

Elequin Capital increased its CenterPoint Energy (CNP) stake by 179% in Q1 2026, buying an estimated $48K and bringing the position to 1,813 shares worth $78.2K. The position accounts for 0.01% of the portfolio, ranked #147.

Elequin Capital first reported a position in CNP in Q1 2024 and has held it in 5 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Elequin Capital held 1,813 shares of CenterPoint Energy worth $78.2K as of Q1 2026.
  • Elequin Capital bought 1,163 CenterPoint Energy shares in Q1 2026, an estimated $48K.
  • CenterPoint Energy made up 0.01% of Elequin Capital's portfolio in Q1 2026, its #147 holding.
  • Elequin Capital first reported a position in CenterPoint Energy in Q1 2024 and has held it in 5 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.