Horizon Kinetics Asset Management’s CenterPoint Energy CNP Stock Holding History

Horizon Kinetics Asset 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	$425K	Sell	9,641 -477	-5%	-$20.4K	﹤0.01%	231
2026 Q1	$437K	Buy	10,118 +2,385	+31%	+$98.4K	﹤0.01%	236
2025 Q4	$296K	Hold	7,733	–	–	﹤0.01%	260
2025 Q3	$300K	Sell	7,733 -1,400	-15%	-$52.9K	﹤0.01%	272
2025 Q2	$336K	Hold	9,133	–	–	﹤0.01%	283
2025 Q1	$331K	Sell	9,133 -500	-5%	-$16.8K	﹤0.01%	271
2024 Q4	$306K	Hold	9,633	–	–	﹤0.01%	277
2024 Q3	$283K	Buy	9,633 +1,400	+17%	+$39.2K	﹤0.01%	282
2024 Q2	$255K	Hold	8,233	–	–	﹤0.01%	270
2024 Q1	$235K	Hold	8,233	–	–	﹤0.01%	272
2023 Q4	$235K	Buy	8,233 +400	+5%	+$11.1K	﹤0.01%	272
2023 Q3	$210K	Sell	7,833 -6,873	-47%	-$199K	﹤0.01%	284
2023 Q2	$429K	Hold	14,706	–	–	0.01%	234
2023 Q1	$433K	Hold	14,706	–	–	0.01%	228
2022 Q4	$441K	Sell	14,706 -433	-3%	-$12.6K	0.01%	224
2022 Q3	$427K	Hold	15,139	–	–	0.01%	222
2022 Q2	$448K	Sell	15,139 -333	-2%	-$10.2K	0.01%	227
2022 Q1	$474K	Hold	15,472	–	–	0.01%	242
2021 Q4	$432K	Hold	15,472	–	–	0.01%	255
2021 Q3	$381K	Hold	15,472	–	–	0.01%	262
2021 Q2	$379K	Hold	15,472	–	–	0.01%	273
2021 Q1	$350K	Sell	15,472 -6,800	-31%	-$145K	0.01%	270
2020 Q4	$482K	Sell	22,272 -100	-0.4%	-$2.22K	0.02%	241
2020 Q3	$433K	Sell	22,372 -3,000	-12%	-$58.9K	0.02%	256
2020 Q2	$474K	Sell	25,372 -12,833	-34%	-$221K	0.02%	242
2020 Q1	$590K	Buy	38,205 +400	+1%	+$9.18K	0.03%	193
2019 Q4	$1.03M	Sell	37,805 -6,400	-14%	-$174K	0.03%	167
2019 Q3	$1.33M	Sell	44,205 -1	-0%	-$29	0.04%	141
2019 Q2	$1.27M	Hold	44,206	–	–	0.04%	151
2019 Q1	$1.36M	Buy	+44,206	New	+$1.34M	0.04%	145

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Horizon Kinetics Asset Management's CNP Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its CenterPoint Energy (CNP) stake by 4.7% in Q2 2026, selling an estimated $20.4K and leaving 9,641 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Horizon Kinetics Asset Management first reported a position in CNP in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.36M in Q1 2019. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Horizon Kinetics Asset Management held 9,641 shares of CenterPoint Energy worth $425K as of Q2 2026.
Horizon Kinetics Asset Management sold 477 CenterPoint Energy shares in Q2 2026, an estimated $20.4K.
CenterPoint Energy made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #231 holding.
Horizon Kinetics Asset Management first reported a position in CenterPoint Energy in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's CenterPoint Energy position peaked at $1.36M in Q1 2019.
862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.