Ilex Capital Partners’s CenterPoint Energy CNP Stock Holding History

Ilex Capital Partners’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	$8.78M	Buy	+199,263	New	+$8.54M	0.18%	56

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

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

Ilex Capital Partners's CNP Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in CenterPoint Energy (CNP) in Q2 2026: 199,263 shares worth $8.78M. The stake represents 0.18% of the portfolio and ranks #56 among its holdings.

860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Ilex Capital Partners held 199,263 shares of CenterPoint Energy worth $8.78M as of Q2 2026.
CenterPoint Energy was a new Ilex Capital Partners position in Q2 2026.
CenterPoint Energy made up 0.18% of Ilex Capital Partners's portfolio in Q2 2026, its #56 holding.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.