Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CenterPoint Energy CNP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.77M	Buy	41,021 +15,212	+59%	+$628K	﹤0.01%	1026
2025 Q4	$990K	Sell	25,809 -35	-0.1%	-$1.36K	﹤0.01%	1089
2025 Q3	$1M	Sell	25,844 -194	-0.7%	-$7.33K	﹤0.01%	883
2025 Q2	$957K	Buy	26,038 +18,268	+235%	+$677K	﹤0.01%	818
2025 Q1	$282K	Buy	+7,770	New	+$260K	﹤0.01%	887
2024 Q2	–	Sell	-9,237	Closed	-$263K	–	1004
2024 Q1	$263K	Buy	+9,237	New	+$259K	﹤0.01%	746
2023 Q3	–	Sell	-124,266	Closed	-$3.62M	–	1049
2023 Q2	$3.62M	Buy	+124,266	New	+$3.67M	0.02%	463
2021 Q2	–	Sell	-32,556	Closed	-$737K	–	1817
2021 Q1	$737K	Buy	32,556 +27,541	+549%	+$587K	﹤0.01%	1016
2020 Q4	$109K	Buy	5,015 +365	+8%	+$8.09K	﹤0.01%	1266
2020 Q3	$90K	Buy	+4,650	New	+$91.2K	﹤0.01%	809
2020 Q1	–	Sell	-1,490	Closed	-$41K	–	866
2019 Q4	$41K	Buy	+1,490	New	+$40.5K	﹤0.01%	946

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 $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CNP Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its CenterPoint Energy (CNP) stake by 59% in Q1 2026, buying an estimated $628K and bringing the position to 41,021 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CNP in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.62M in Q2 2023. 825 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 41,021 shares of CenterPoint Energy worth $1.77M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 15,212 CenterPoint Energy shares in Q1 2026, an estimated $628K.
CenterPoint Energy made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1026 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CenterPoint Energy in Q4 2019 and has held it in 11 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CenterPoint Energy position peaked at $3.62M in Q2 2023.
825 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.