Ethos Capital Management’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$530K Sell
12,045
-30,441
-72% -$1.3M 0.38% 47
2026
Q1
$1.83M Buy
42,486
+7,114
+20% +$294K 1.57% 19
2025
Q4
$1.36M Buy
+35,372
New +$1.38M 1.28% 37

Other funds holding CNP

Ethos Capital Management's CNP Position: Q2 2026 in Review

Ethos Capital Management reduced its CenterPoint Energy (CNP) stake by 72% in Q2 2026, selling an estimated $1.3M and leaving 12,045 shares worth $530K. The position accounts for 0.38% of the portfolio, ranked #47.

Ethos Capital Management first reported a position in CNP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.83M in Q1 2026. 398 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Ethos Capital Management held 12,045 shares of CenterPoint Energy worth $530K as of Q2 2026.
  • Ethos Capital Management sold 30,441 CenterPoint Energy shares in Q2 2026, an estimated $1.3M.
  • CenterPoint Energy made up 0.38% of Ethos Capital Management's portfolio in Q2 2026, its #47 holding.
  • Ethos Capital Management first reported a position in CenterPoint Energy in Q4 2025 and has held it in 3 quarters since.
  • Ethos Capital Management's CenterPoint Energy position peaked at $1.83M in Q1 2026.
  • 398 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.