HRT Financial’s CenterPoint Energy CNP Stock Holding History

HRT Financial’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	$23.7M	Sell	537,728 -403,086	-43%	-$17.3M	0.04%	405
2026 Q1	$40.6M	Buy	+940,814	New	+$38.8M	0.1%	163
2022 Q2	–	Sell	-23,950	Closed	-$733K	–	3026
2022 Q1	$733K	Buy	+23,950	New	+$673K	0.01%	1337
2021 Q2	–	Sell	-11,765	Closed	-$266K	–	2936
2021 Q1	$266K	Sell	11,765 -320,853	-96%	-$6.84M	﹤0.01%	2170
2020 Q4	$7.2M	Buy	+332,618	New	+$7.37M	0.15%	112
2020 Q2	–	Sell	-18,066	Closed	-$279K	–	1561
2020 Q1	$279K	Buy	+18,066	New	+$414K	0.02%	512
2019 Q4	–	Sell	-7,046	Closed	-$212K	–	1213
2019 Q3	$212K	Buy	+7,046	New	+$203K	0.01%	1118

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRT Financial's CNP Position: Q2 2026 in Review

HRT Financial reduced its CenterPoint Energy (CNP) stake by 43% in Q2 2026, selling an estimated $17.3M and leaving 537,728 shares worth $23.7M. The position accounts for 0.04% of the portfolio, ranked #405.

HRT Financial first reported a position in CNP in Q3 2019 and has held it in 7 quarters since. The position peaked at $40.6M in Q1 2026. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

HRT Financial held 537,728 shares of CenterPoint Energy worth $23.7M as of Q2 2026.
HRT Financial sold 403,086 CenterPoint Energy shares in Q2 2026, an estimated $17.3M.
CenterPoint Energy made up 0.04% of HRT Financial's portfolio in Q2 2026, its #405 holding.
HRT Financial first reported a position in CenterPoint Energy in Q3 2019 and has held it in 7 quarters since.
HRT Financial's CenterPoint Energy position peaked at $40.6M in Q1 2026.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.