Fidelity International’s CenterPoint Energy CNP Stock Holding History

Fidelity International’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	$28.1M	Buy	637,969 +633,594	+14,482%	+$27.1M	0.02%	452
2026 Q1	$189K	Buy	+4,375	New	+$181K	﹤0.01%	939
2021 Q2	–	Sell	-16	Closed	–	–	898
2021 Q1	$0	Hold	16	–	–	﹤0.01%	988
2020 Q4	$0	Buy	16 +6	+60%	+$133	﹤0.01%	956
2020 Q3	$0	Buy	+10	New	+$196	﹤0.01%	938
2020 Q1	–	Sell	-20	Closed	-$1K	–	836
2019 Q4	$1K	Sell	20 -39	-66%	-$1.06K	﹤0.01%	861
2019 Q3	$2K	Sell	59 -5	-8%	-$144	﹤0.01%	759
2019 Q2	$2K	Buy	64 +3	+5%	+$89	﹤0.01%	764
2019 Q1	$2K	Sell	61 -2	-3%	-$60	﹤0.01%	748
2018 Q4	$2K	Buy	63 +39	+163%	+$1.09K	﹤0.01%	764
2018 Q3	$1K	Buy	+24	New	+$672	﹤0.01%	805
2015 Q4	–	Sell	-49,822	Closed	-$899K	–	495
2015 Q3	$899K	Buy	+49,822	New	+$931K	﹤0.01%	484

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

Fidelity International's CNP Position: Q2 2026 in Review

Fidelity International increased its CenterPoint Energy (CNP) stake by 14,482% in Q2 2026, buying an estimated $27.1M and bringing the position to 637,969 shares worth $28.1M. The position accounts for 0.02% of the portfolio, ranked #452.

Fidelity International first reported a position in CNP in Q3 2015 and has held it in 12 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Fidelity International held 637,969 shares of CenterPoint Energy worth $28.1M as of Q2 2026.
Fidelity International bought 633,594 CenterPoint Energy shares in Q2 2026, an estimated $27.1M.
CenterPoint Energy made up 0.02% of Fidelity International's portfolio in Q2 2026, its #452 holding.
Fidelity International first reported a position in CenterPoint Energy in Q3 2015 and has held it in 12 quarters since.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.