EI
CNP icon

Ethic Inc’s CenterPoint Energy CNP Stock Holding History

Ethic Inc’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 		$3.04M Buy
69,129
+62,170
+893% +$2.66M 0.04% 398
2026
Q1 		$300K Buy
6,959
+662
+11% +$27.3K ﹤0.01% 1037
2025
Q4 		$241K Buy
6,297
+1,072
+21% +$41.8K ﹤0.01% 1079
2025
Q3 		$203K Buy
+5,225
New +$197K ﹤0.01% 1121

Other funds holding CNP

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Ethic Inc's CNP Position: Q2 2026 in Review

Ethic Inc increased its CenterPoint Energy (CNP) stake by 893% in Q2 2026, buying an estimated $2.66M and bringing the position to 69,129 shares worth $3.04M. The position accounts for 0.04% of the portfolio, ranked #398.

Ethic Inc first reported a position in CNP in Q3 2025 and has held it in 4 quarters since. 281 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Ethic Inc held 69,129 shares of CenterPoint Energy worth $3.04M as of Q2 2026.
  • Ethic Inc bought 62,170 CenterPoint Energy shares in Q2 2026, an estimated $2.66M.
  • CenterPoint Energy made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #398 holding.
  • Ethic Inc first reported a position in CenterPoint Energy in Q3 2025 and has held it in 4 quarters since.
  • 281 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.