Guggenheim Capital’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.36M | Buy |
77,926
+7,514
| +11% | +$310K | 0.03% | 547 |
|
|
2025
Q4 | $2.7M | Sell |
70,412
-8,361
| -11% | -$326K | 0.02% | 585 |
|
|
2025
Q3 | $3.06M | Sell |
78,773
-10,144
| -11% | -$383K | 0.02% | 571 |
|
|
2025
Q2 | $3.27M | Sell |
88,917
-890
| -1% | -$33K | 0.03% | 524 |
|
|
2025
Q1 | $3.25M | Sell |
89,807
-24,883
| -22% | -$834K | 0.03% | 526 |
|
|
2024
Q4 | $3.64M | Buy |
114,690
+7,480
| +7% | +$230K | 0.03% | 502 |
|
|
2024
Q3 | $3.15M | Buy |
107,210
+14,601
| +16% | +$409K | 0.02% | 674 |
|
|
2024
Q2 | $2.87M | Buy |
92,609
+3,111
| +3% | +$91.8K | 0.02% | 699 |
|
|
2024
Q1 | $2.55M | Sell |
89,498
-696
| -0.8% | -$19.5K | 0.02% | 798 |
|
|
2023
Q4 | $2.58M | Buy |
90,194
+4,138
| +5% | +$115K | 0.02% | 754 |
|
|
2023
Q3 | $2.31M | Sell |
86,056
-8,341
| -9% | -$241K | 0.02% | 756 |
|
|
2023
Q2 | $2.75M | Sell |
94,397
-5,092
| -5% | -$150K | 0.02% | 730 |
|
|
2023
Q1 | $2.93M | Sell |
99,489
-34,643
| -26% | -$1.01M | 0.02% | 717 |
|
|
2022
Q4 | $4.02M | Sell |
134,132
-27,093
| -17% | -$788K | 0.04% | 604 |
|
|
2022
Q3 | $4.54M | Buy |
161,225
+69,618
| +76% | +$2.17M | 0.04% | 541 |
|
|
2022
Q2 | $2.71M | Sell |
91,607
-59,293
| -39% | -$1.82M | 0.02% | 781 |
|
|
2022
Q1 | $4.62M | Buy |
150,900
+30,629
| +25% | +$860K | 0.03% | 682 |
|
|
2021
Q4 | $3.36M | Buy |
120,271
+5,347
| +5% | +$143K | 0.02% | 838 |
|
|
2021
Q3 | $2.83M | Sell |
114,924
-14,121
| -11% | -$361K | 0.02% | 880 |
|
|
2021
Q2 | $3.16M | Sell |
129,045
-101,023
| -44% | -$2.48M | 0.02% | 859 |
|
|
2021
Q1 | $5.21M | Buy |
230,068
+46,246
| +25% | +$986K | 0.03% | 609 |
|
|
2020
Q4 | $3.98M | Sell |
183,822
-48,073
| -21% | -$1.07M | 0.02% | 689 |
|
|
2020
Q3 | $4.49M | Sell |
231,895
-29,561
| -11% | -$580K | 0.03% | 572 |
|
|
2020
Q2 | $4.88M | Buy |
261,456
+29,418
| +13% | +$507K | 0.04% | 528 |
|
|
2020
Q1 | $3.58M | Sell |
232,038
-55,431
| -19% | -$1.27M | 0.04% | 577 |
|
|
2019
Q4 | $7.84M | Sell |
287,469
-4,324
| -1% | -$118K | 0.06% | 408 |
|
|
2019
Q3 | $8.81M | Sell |
291,793
-19,021
| -6% | -$548K | 0.07% | 359 |
|
|
2019
Q2 | $8.9M | Sell |
310,814
-58,783
| -16% | -$1.75M | 0.07% | 334 |
|
|
2019
Q1 | $11.3M | Buy |
369,597
+5,470
| +2% | +$165K | 0.09% | 244 |
|
|
2018
Q4 | $10.3M | Sell |
364,127
-56,643
| -13% | -$1.58M | 0.09% | 252 |
|
|
2018
Q3 | $11.6M | Buy |
420,770
+78,219
| +23% | +$2.19M | 0.08% | 301 |
|
|
2018
Q2 | $9.49M | Sell |
342,551
-1,488,909
| -81% | -$39.1M | 0.06% | 357 |
|
|
2018
Q1 | $50.2M | Buy |
1,831,460
+117,595
| +7% | +$3.2M | 0.12% | 305 |
|
|
2017
Q4 | $48.6M | Sell |
1,713,865
-64,947
| -4% | -$1.89M | 0.12% | 352 |
|
|
2017
Q3 | $52M | Buy |
1,778,812
+67,995
| +4% | +$1.96M | 0.12% | 275 |
|
|
2017
Q2 | $46.8M | Buy |
1,710,817
+85,702
| +5% | +$2.4M | 0.12% | 335 |
|
|
2017
Q1 | $44.8M | Sell |
1,625,115
-92,128
| -5% | -$2.45M | 0.12% | 341 |
|
|
2016
Q4 | $42.3M | Sell |
1,717,243
-111,215
| -6% | -$2.6M | 0.12% | 333 |
|
|
2016
Q3 | $42.5M | Sell |
1,828,458
-102,567
| -5% | -$2.39M | 0.13% | 253 |
|
|
2016
Q2 | $46.3M | Sell |
1,931,025
-83,006
| -4% | -$1.83M | 0.15% | 204 |
|
|
2016
Q1 | $42.1M | Sell |
2,014,031
-311,576
| -13% | -$5.88M | 0.13% | 223 |
|
|
2015
Q4 | $42.7M | Buy |
2,325,607
+389,505
| +20% | +$6.91M | 0.12% | 245 |
|
|
2015
Q3 | $34.9M | Sell |
1,936,102
-186,522
| -9% | -$3.49M | 0.11% | 317 |
|
|
2015
Q2 | $40.4M | Sell |
2,122,624
-278,686
| -12% | -$5.63M | 0.1% | 357 |
|
|
2015
Q1 | $49M | Buy |
2,401,310
+545,242
| +29% | +$11.9M | 0.12% | 263 |
|
|
2014
Q4 | $43.5M | Buy |
1,856,068
+401,925
| +28% | +$9.59M | 0.11% | 303 |
|
|
2014
Q3 | $35.6M | Sell |
1,454,143
-190,357
| -12% | -$4.68M | 0.09% | 382 |
|
|
2014
Q2 | $42M | Buy |
1,644,500
+533,968
| +48% | +$12.9M | 0.11% | 278 |
|
|
2014
Q1 | $26.3M | Sell |
1,110,532
-294,568
| -21% | -$6.92M | 0.07% | 469 |
|
|
2013
Q4 | $32.6M | Buy |
1,405,100
+464,351
| +49% | +$11.2M | 0.1% | 291 |
|
|
2013
Q3 | $22.6M | Buy |
940,749
+271,483
| +41% | +$6.47M | 0.08% | 368 |
|
|
2013
Q2 | $15.7M | Buy |
+669,266
| New | +$15.9M | 0.07% | 489 |
|
Other funds holding CNP
VCM
VPM
Guggenheim Capital's CNP Position: Q1 2026 in Review
Guggenheim Capital increased its CenterPoint Energy (CNP) stake by 11% in Q1 2026, buying an estimated $310K and bringing the position to 77,926 shares worth $3.36M. The position accounts for 0.03% of the portfolio, ranked #547.
Guggenheim Capital first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $52M in Q3 2017. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Guggenheim Capital held 77,926 shares of CenterPoint Energy worth $3.36M as of Q1 2026.
- Guggenheim Capital bought 7,514 CenterPoint Energy shares in Q1 2026, an estimated $310K.
- CenterPoint Energy made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #547 holding.
- Guggenheim Capital first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's CenterPoint Energy position peaked at $52M in Q3 2017.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.