Entropy Technologies’s CenterPoint Energy CNP Stock Holding History

Entropy Technologies’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	$13.6M	Buy	+314,808	New	+$13M	0.63%	33
2025 Q3	–	Sell	-123,394	Closed	-$4.53M	–	861
2025 Q2	$4.53M	Buy	+123,394	New	+$4.57M	0.36%	65
2024 Q4	–	Sell	-66,943	Closed	-$1.97M	–	772
2024 Q3	$1.97M	Buy	+66,943	New	+$1.87M	0.21%	144
2024 Q2	–	Sell	-97,837	Closed	-$2.79M	–	713
2024 Q1	$2.79M	Buy	97,837 +84,666	+643%	+$2.37M	0.3%	100
2023 Q4	$376K	Buy	+13,171	New	+$366K	0.07%	397

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Entropy Technologies's CNP Position: Q1 2026 in Review

Entropy Technologies opened a new position in CenterPoint Energy (CNP) in Q1 2026: 314,808 shares worth $13.6M. The stake represents 0.63% of the portfolio and ranks #33 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CNP as recently as Q2 2025.

Entropy Technologies first reported a position in CNP in Q4 2023 and has held it in 5 quarters since. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Entropy Technologies held 314,808 shares of CenterPoint Energy worth $13.6M as of Q1 2026.
CenterPoint Energy was a new Entropy Technologies position in Q1 2026.
CenterPoint Energy made up 0.63% of Entropy Technologies's portfolio in Q1 2026, its #33 holding.
Entropy Technologies first reported a position in CenterPoint Energy in Q4 2023 and has held it in 5 quarters since.
820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.