Harvest Fund Management’s CenterPoint Energy CNP Stock Holding History

Harvest Fund 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	$20K	Sell	463 -124	-21%	-$5.31K	﹤0.01%	403
2026 Q1	$25K	Hold	587	–	–	﹤0.01%	386
2025 Q4	$23K	Hold	587	–	–	﹤0.01%	465
2025 Q3	$23K	Hold	587	–	–	﹤0.01%	488
2025 Q2	$22K	Sell	587 -3,555	-86%	-$132K	﹤0.01%	473
2025 Q1	$150K	Buy	+4,142	New	+$139K	0.01%	395
2023 Q2	–	Sell	-119	Closed	-$4K	–	680
2023 Q1	$4K	Sell	119 -406	-77%	-$11.9K	﹤0.01%	692
2022 Q4	$16K	Hold	525	–	–	﹤0.01%	614
2022 Q3	$15K	Buy	+525	New	+$16.4K	﹤0.01%	588

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

Harvest Fund Management's CNP Position: Q2 2026 in Review

Harvest Fund Management reduced its CenterPoint Energy (CNP) stake by 21% in Q2 2026, selling an estimated $5.31K and leaving 463 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Harvest Fund Management first reported a position in CNP in Q3 2022 and has held it in 9 quarters since. The position peaked at $150K in Q1 2025. 866 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Harvest Fund Management held 463 shares of CenterPoint Energy worth $20K as of Q2 2026.
Harvest Fund Management sold 124 CenterPoint Energy shares in Q2 2026, an estimated $5.31K.
CenterPoint Energy made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #403 holding.
Harvest Fund Management first reported a position in CenterPoint Energy in Q3 2022 and has held it in 9 quarters since.
Harvest Fund Management's CenterPoint Energy position peaked at $150K in Q1 2025.
866 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.