Graham Capital Management’s CenterPoint Energy CNP Stock Holding History

Graham 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 Q2	$1.27M	Buy	+28,764	New	+$1.23M	0.02%	427
2024 Q2	–	Sell	-32,582	Closed	-$928K	–	1087
2024 Q1	$928K	Buy	32,582 +20,937	+180%	+$586K	0.02%	452
2023 Q4	$333K	Sell	11,645 -2,276	-16%	-$63.3K	0.01%	697
2023 Q3	$374K	Sell	13,921 -10,824	-44%	-$313K	0.01%	647
2023 Q2	$721K	Buy	24,745 +15,670	+173%	+$463K	0.02%	452
2023 Q1	$267K	Sell	9,075 -17,874	-66%	-$522K	0.01%	904
2022 Q4	$808K	Sell	26,949 -11,625	-30%	-$338K	0.02%	619
2022 Q3	$1.09M	Buy	38,574 +24,504	+174%	+$764K	0.04%	448
2022 Q2	$416K	Buy	+14,070	New	+$433K	0.02%	725

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in CenterPoint Energy (CNP) in Q2 2026: 28,764 shares worth $1.27M. The stake represents 0.02% of the portfolio and ranks #427 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CNP as recently as Q1 2024.

Graham Capital Management first reported a position in CNP in Q2 2022 and has held it in 9 quarters since. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Graham Capital Management held 28,764 shares of CenterPoint Energy worth $1.27M as of Q2 2026.
CenterPoint Energy was a new Graham Capital Management position in Q2 2026.
CenterPoint Energy made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #427 holding.
Graham Capital Management first reported a position in CenterPoint Energy in Q2 2022 and has held it in 9 quarters since.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.