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 Q2	$7.43M	Sell	168,704 -146,104	-46%	-$6.26M	0.3%	91
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 $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Entropy Technologies's CNP Position: Q2 2026 in Review

Entropy Technologies reduced its CenterPoint Energy (CNP) stake by 46% in Q2 2026, selling an estimated $6.26M and leaving 168,704 shares worth $7.43M. The position accounts for 0.3% of the portfolio, ranked #91.

Entropy Technologies first reported a position in CNP in Q4 2023 and has held it in 6 quarters since. The position peaked at $13.6M in Q1 2026. 866 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Entropy Technologies held 168,704 shares of CenterPoint Energy worth $7.43M as of Q2 2026.
Entropy Technologies sold 146,104 CenterPoint Energy shares in Q2 2026, an estimated $6.26M.
CenterPoint Energy made up 0.3% of Entropy Technologies's portfolio in Q2 2026, its #91 holding.
Entropy Technologies first reported a position in CenterPoint Energy in Q4 2023 and has held it in 6 quarters since.
Entropy Technologies's CenterPoint Energy position peaked at $13.6M in Q1 2026.
866 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.