EF
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Empirical Finance’s CenterPoint Energy CNP Stock Holding History

Empirical Finance’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 		$808K Sell
18,725
-23
-0.1% -$949 0.04% 338
2025
Q4 		$719K Sell
18,748
-612
-3% -$23.9K 0.03% 348
2025
Q3 		$751K Buy
19,360
+241
+1% +$9.1K 0.04% 362
2025
Q2 		$702K Buy
19,119
+164
+0.9% +$6.08K 0.04% 371
2025
Q1 		$687K Buy
18,955
+812
+4% +$27.2K 0.04% 351
2024
Q4 		$576K Sell
18,143
-230
-1% -$7.08K 0.03% 384
2024
Q3 		$541K Buy
18,373
+628
+4% +$17.6K 0.03% 406
2024
Q2 		$550K Sell
17,745
-1,105
-6% -$32.6K 0.03% 389
2024
Q1 		$537K Buy
18,850
+769
+4% +$21.5K 0.03% 406
2023
Q4 		$517K Buy
18,081
+231
+1% +$6.42K 0.04% 397
2023
Q3 		$479K Buy
17,850
+2,144
+14% +$62K 0.04% 389
2023
Q2 		$458K Buy
15,706
+2,347
+18% +$69.3K 0.04% 400
2023
Q1 		$394K Buy
13,359
+1,311
+11% +$38.3K 0.04% 402
2022
Q4 		$361K Buy
12,048
+1,421
+13% +$41.3K 0.04% 409
2022
Q3 		$299K Buy
10,627
+2,515
+31% +$78.5K 0.04% 425
2022
Q2 		$240K Buy
8,112
+769
+10% +$23.7K 0.03% 443
2022
Q1 		$225K Buy
+7,343
New +$206K 0.03% 460
2017
Q1 		– Sell
-189
Closed -$5K – 183
2016
Q4 		$5K Buy
+189
New +$4.42K ﹤0.01% 525

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

Empirical Finance's CNP Position: Q1 2026 in Review

Empirical Finance reduced its CenterPoint Energy (CNP) stake by 0.12% in Q1 2026, selling an estimated $949 and leaving 18,725 shares worth $808K. The position accounts for 0.04% of the portfolio, ranked #338.

Empirical Finance first reported a position in CNP in Q4 2016 and has held it in 18 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Empirical Finance held 18,725 shares of CenterPoint Energy worth $808K as of Q1 2026.
  • Empirical Finance sold 23 CenterPoint Energy shares in Q1 2026, an estimated $949.
  • CenterPoint Energy made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #338 holding.
  • Empirical Finance first reported a position in CenterPoint Energy in Q4 2016 and has held it in 18 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.