Havemeyer Place’s CenterPoint Energy CNP Stock Holding History

Havemeyer Place’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	–	Sell	-4,613	Closed	-$177K	–	550
2025 Q4	$177K	Buy	+4,613	New	+$180K	0.03%	433

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Havemeyer Place's CNP Position: Q1 2026 in Review

Havemeyer Place sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 4,613 shares — an estimated $177K sold.

Havemeyer Place first reported a position in CNP in Q4 2025 and held it in 1 quarter. The position peaked at $177K in Q4 2025. 829 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Havemeyer Place reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 4,613 CenterPoint Energy shares in Q1 2026, an estimated $177K.
Havemeyer Place first reported a position in CenterPoint Energy in Q4 2025 and held it in 1 quarter.
Havemeyer Place's CenterPoint Energy position peaked at $177K in Q4 2025.
829 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.