Everence Capital Management’s CenterPoint Energy CNP Stock Holding History

Everence Capital Management’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	$432K	Hold	10,020	–	–	0.03%	427
2025 Q4	$384K	Hold	10,020	–	–	0.02%	488
2025 Q3	$389K	Hold	10,020	–	–	0.02%	484
2025 Q2	$368K	Hold	10,020	–	–	0.02%	493
2025 Q1	$363K	Buy	10,020 +120	+1%	+$4.02K	0.02%	478
2024 Q4	$314K	Sell	9,900 -9,610	-49%	-$296K	0.02%	552
2024 Q3	$574K	Hold	19,510	–	–	0.04%	380
2024 Q2	$569	Hold	19,510	–	–	0.04%	348
2024 Q1	$556	Hold	19,510	–	–	0.04%	383
2023 Q4	$557K	Hold	19,510	–	–	0.04%	364
2023 Q3	$524	Hold	19,510	–	–	0.04%	374
2023 Q2	$550K	Hold	19,510	–	–	0.04%	323
2023 Q1	$575	Hold	19,510	–	–	0.05%	328
2022 Q4	$585	Buy	19,510 +10,340	+113%	+$301K	0.05%	322
2022 Q3	$258K	Buy	+9,170	New	+$286K	0.02%	568
2017 Q4	–	Sell	-13,201	Closed	-$386K	–	428
2017 Q3	$386K	Hold	13,201	–	–	0.09%	258
2017 Q2	$361K	Hold	13,201	–	–	0.09%	259
2017 Q1	$364K	Hold	13,201	–	–	0.1%	251
2016 Q4	$325K	Buy	13,201 +4,070	+45%	+$95.2K	0.09%	253
2016 Q3	$212K	Hold	9,131	–	–	0.06%	294
2016 Q2	$219K	Buy	+9,131	New	+$202K	0.07%	286
2015 Q1	–	Sell	-9,131	Closed	-$214K	–	295
2014 Q4	$214K	Hold	9,131	–	–	0.07%	280
2014 Q3	$227K	Hold	9,131	–	–	0.08%	247
2014 Q2	$233K	Hold	9,131	–	–	0.09%	243
2014 Q1	$216K	Hold	9,131	–	–	0.09%	250
2013 Q4	$212K	Hold	9,131	–	–	0.09%	246
2013 Q3	$219K	Hold	9,131	–	–	0.09%	247
2013 Q2	$214K	Buy	+9,131	New	+$217K	0.1%	238

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

Everence Capital Management's CNP Position: Q1 2026 in Review

Everence Capital Management held its CenterPoint Energy (CNP) position steady in Q1 2026 at 10,020 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #427.

Everence Capital Management first reported a position in CNP in Q2 2013 and has held it in 28 quarters since. The position peaked at $574K in Q3 2024. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Everence Capital Management held 10,020 shares of CenterPoint Energy worth $432K as of Q1 2026.
Everence Capital Management left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #427 holding.
Everence Capital Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 28 quarters since.
Everence Capital Management's CenterPoint Energy position peaked at $574K in Q3 2024.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.