HI
CNP icon

Horizon Investments’s CenterPoint Energy CNP Stock Holding History

Horizon Investments’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 		$475K Buy
11,010
+527
+5% +$21.8K 0.01% 876
2025
Q4 		$402K Buy
10,483
+326
+3% +$12.7K 0.01% 870
2025
Q3 		$394K Sell
10,157
-43
-0.4% -$1.62K 0.01% 864
2025
Q2 		$375K Buy
10,200
+841
+9% +$31.2K 0.01% 845
2025
Q1 		$339K Buy
9,359
+440
+5% +$14.7K 0.01% 443
2024
Q4 		$283K Buy
8,919
+76
+0.9% +$2.34K 0.01% 468
2024
Q3 		$260K Sell
8,843
-494
-5% -$13.8K 0.01% 484
2024
Q2 		$289K Buy
9,337
+218
+2% +$6.44K 0.01% 458
2024
Q1 		$258K Buy
9,119
+162
+2% +$4.54K 0.01% 495
2023
Q4 		$254K Sell
8,957
-222
-2% -$6.17K 0.01% 469
2023
Q3 		$246K Buy
9,179
+428
+5% +$12.4K 0.01% 457
2023
Q2 		$255K Buy
8,751
+752
+9% +$22.2K 0.01% 456
2023
Q1 		$236K Buy
7,999
+240
+3% +$7.01K 0.01% 465
2022
Q4 		$233K Buy
7,759
+554
+8% +$16.1K 0.01% 503
2022
Q3 		$203K Buy
7,205
+454
+7% +$14.2K 0.01% 472
2022
Q2 		$200K Sell
6,751
-618
-8% -$19K 0.01% 456
2022
Q1 		$226K Buy
+7,369
New +$207K 0.01% 489
2020
Q1 		– Sell
-10,032
Closed -$274K – 328
2019
Q4 		$274K Buy
+10,032
New +$273K 0.01% 433
2019
Q3 		– Sell
-8,913
Closed -$255K – 435
2019
Q2 		$255K Sell
8,913
-36,213
-80% -$1.08M 0.01% 457
2019
Q1 		$1.39M Buy
+45,126
New +$1.36M 0.05% 158
2018
Q2 		– Sell
-15,217
Closed -$417K – 244
2018
Q1 		$417K Buy
15,217
+1,759
+13% +$47.9K 0.02% 159
2017
Q4 		$382K Buy
13,458
+1,558
+13% +$45.4K 0.02% 154
2017
Q3 		$348K Sell
11,900
-7,101
-37% -$205K 0.02% 139
2017
Q2 		$520K Buy
+19,001
New +$533K 0.03% 133

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Horizon Investments's CNP Position: Q1 2026 in Review

Horizon Investments increased its CenterPoint Energy (CNP) stake by 5% in Q1 2026, buying an estimated $21.8K and bringing the position to 11,010 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #876.

Horizon Investments first reported a position in CNP in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.39M in Q1 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Horizon Investments held 11,010 shares of CenterPoint Energy worth $475K as of Q1 2026.
  • Horizon Investments bought 527 CenterPoint Energy shares in Q1 2026, an estimated $21.8K.
  • CenterPoint Energy made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #876 holding.
  • Horizon Investments first reported a position in CenterPoint Energy in Q2 2017 and has held it in 24 quarters since.
  • Horizon Investments's CenterPoint Energy position peaked at $1.39M in Q1 2019.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.