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GAM Holding’s CenterPoint Energy CNP Stock Holding History

GAM Holding’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 		– Sell
-9,102
Closed -$393K – 280
2026
Q1 		$393K Buy
+9,102
New +$376K 0.03% 239
2019
Q3 		– Sell
-17,981
Closed -$515K – 819
2019
Q2 		$515K Sell
17,981
-28,385
-61% -$846K 0.02% 672
2019
Q1 		$1.42M Buy
46,366
+5,851
+14% +$177K 0.06% 325
2018
Q4 		$1.14M Sell
40,515
-8,429
-17% -$235K 0.06% 326
2018
Q3 		$1.35M Buy
48,944
+23,899
+95% +$670K 0.05% 380
2018
Q2 		$694K Buy
25,045
+12,492
+100% +$328K 0.02% 574
2018
Q1 		$344K Sell
12,553
-11,421
-48% -$311K 0.01% 725
2017
Q4 		$680K Buy
+23,974
New +$699K 0.02% 675
2017
Q3 		– Sell
-16,352
Closed -$448K – 621
2017
Q2 		$448K Hold
16,352
– – 0.01% 810
2017
Q1 		$451K Sell
16,352
-70,000
-81% -$1.86M 0.01% 820
2016
Q4 		$2.13M Sell
86,352
-25,867
-23% -$605K 0.04% 468
2016
Q3 		$2.61M Sell
112,219
-5,119
-4% -$119K 0.05% 408
2016
Q2 		$2.82M Buy
117,338
+48,238
+70% +$1.06M 0.04% 434
2016
Q1 		$1.45M Buy
69,100
+54,361
+369% +$1.03M 0.02% 555
2015
Q4 		$271K Buy
14,739
+3,235
+28% +$57.4K ﹤0.01% 951
2015
Q3 		$208K Buy
11,504
+1,362
+13% +$25.5K ﹤0.01% 970
2015
Q2 		$193K Buy
10,142
+2,156
+27% +$43.6K ﹤0.01% 1010
2015
Q1 		$163K Sell
7,986
-29,037
-78% -$634K ﹤0.01% 965
2014
Q4 		$867K Buy
37,023
+6,378
+21% +$152K 0.01% 743
2014
Q3 		$750K Buy
30,645
+22,948
+298% +$564K 0.01% 760
2014
Q2 		$197K Hold
7,697
– – ﹤0.01% 925
2014
Q1 		$182K Buy
7,697
+1,097
+17% +$25.8K ﹤0.01% 919
2013
Q4 		$153K Hold
6,600
– – ﹤0.01% 800
2013
Q3 		$158K Hold
6,600
– – ﹤0.01% 977
2013
Q2 		$155K Buy
+6,600
New +$157K ﹤0.01% 776

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM Holding's CNP Position: Q2 2026 in Review

GAM Holding sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 9,102 shares — an estimated $393K sold.

GAM Holding first reported a position in CNP in Q2 2013 and held it in 25 quarters. The position peaked at $2.82M in Q2 2016. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • GAM Holding reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • GAM Holding sold 9,102 CenterPoint Energy shares in Q2 2026, an estimated $393K.
  • GAM Holding first reported a position in CenterPoint Energy in Q2 2013 and held it in 25 quarters.
  • GAM Holding's CenterPoint Energy position peaked at $2.82M in Q2 2016.
  • 864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.