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 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 $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Harvest Fund Management's CNP Position: Q1 2026 in Review

Harvest Fund Management held its CenterPoint Energy (CNP) position steady in Q1 2026 at 587 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Harvest Fund Management first reported a position in CNP in Q3 2022 and has held it in 8 quarters since. The position peaked at $150K in Q1 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Harvest Fund Management held 587 shares of CenterPoint Energy worth $25K as of Q1 2026.
Harvest Fund Management left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #386 holding.
Harvest Fund Management first reported a position in CenterPoint Energy in Q3 2022 and has held it in 8 quarters since.
Harvest Fund Management's CenterPoint Energy position peaked at $150K in Q1 2025.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.