Exchange Traded Concepts’s CenterPoint Energy CNP Stock Holding History

Exchange Traded Concepts’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	$1.19M	Buy	27,012 +567	+2%	+$24.3K	0.01%	876
2026 Q1	$1.14M	Sell	26,445 -2,318	-8%	-$95.7K	0.01%	769
2025 Q4	$1.1M	Sell	28,763 -142,273	-83%	-$5.55M	0.01%	763
2025 Q3	$6.64M	Buy	171,036 +32,344	+23%	+$1.22M	0.06%	316
2025 Q2	$5.1M	Buy	138,692 +127,578	+1,148%	+$4.73M	0.06%	310
2025 Q1	$403K	Sell	11,114 -1,045	-9%	-$35K	0.01%	809
2024 Q4	$386K	Buy	12,159 +1,314	+12%	+$40.5K	0.01%	819
2024 Q3	$319K	Sell	10,845 -13,719	-56%	-$384K	0.01%	832
2024 Q2	$761K	Buy	24,564 +96	+0.4%	+$2.83K	0.02%	531
2024 Q1	$697K	Buy	24,468 +3,828	+19%	+$107K	0.02%	516
2023 Q4	$590K	Hold	20,640	–	–	0.02%	566
2023 Q3	$554K	Buy	+20,640	New	+$596K	0.02%	569
2020 Q4	–	Sell	-248	Closed	-$5K	–	1027
2020 Q3	$5K	Buy	248 +142	+134%	+$2.79K	﹤0.01%	764
2020 Q2	$2K	Buy	+106	New	+$1.83K	﹤0.01%	705

Other funds holding CNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

HSPW

Harrison Street Private Wealth Denver, Colorado $71M AUM

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

Exchange Traded Concepts's CNP Position: Q2 2026 in Review

Exchange Traded Concepts increased its CenterPoint Energy (CNP) stake by 2.1% in Q2 2026, buying an estimated $24.3K and bringing the position to 27,012 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #876.

Exchange Traded Concepts first reported a position in CNP in Q2 2020 and has held it in 14 quarters since. The position peaked at $6.64M in Q3 2025. 156 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Exchange Traded Concepts held 27,012 shares of CenterPoint Energy worth $1.19M as of Q2 2026.
Exchange Traded Concepts bought 567 CenterPoint Energy shares in Q2 2026, an estimated $24.3K.
CenterPoint Energy made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #876 holding.
Exchange Traded Concepts first reported a position in CenterPoint Energy in Q2 2020 and has held it in 14 quarters since.
Exchange Traded Concepts's CenterPoint Energy position peaked at $6.64M in Q3 2025.
156 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.