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INTECH Investment Management’s CenterPoint Energy CNP Stock Holding History

INTECH Investment 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 		$3.59M Sell
81,471
-71,069
-47% -$3.04M 0.03% 485
2026
Q1 		$6.58M Sell
152,540
-69,583
-31% -$2.87M 0.06% 275
2025
Q4 		$8.52M Sell
222,123
-349,042
-61% -$13.6M 0.08% 212
2025
Q3 		$22.2M Buy
571,165
+525,553
+1,152% +$19.9M 0.2% 77
2025
Q2 		$1.68M Buy
45,612
+15,449
+51% +$573K 0.02% 879
2025
Q1 		$1.09M Hold
30,163
– – 0.01% 1140
2024
Q4 		$957K Sell
30,163
-232,851
-89% -$7.17M 0.01% 1182
2024
Q3 		$7.74M Sell
263,014
-47,339
-15% -$1.32M 0.09% 188
2024
Q2 		$9.61M Sell
310,353
-198,204
-39% -$5.85M 0.12% 153
2024
Q1 		$14.5M Buy
508,557
+447,554
+734% +$12.5M 0.2% 103
2023
Q4 		$1.74M Buy
61,003
+18,136
+42% +$504K 0.03% 350
2023
Q3 		$1.15M Buy
42,867
+2,589
+6% +$74.8K 0.02% 417
2023
Q2 		$1.17M Sell
40,278
-637,788
-94% -$18.8M 0.01% 439
2023
Q1 		$20M Buy
678,066
+5,159
+0.8% +$151K 0.16% 179
2022
Q4 		$20.2M Sell
672,907
-708
-0.1% -$20.6K 0.15% 185
2022
Q3 		$19M Sell
673,615
-67,760
-9% -$2.11M 0.14% 186
2022
Q2 		$21.9M Buy
+741,375
New +$22.8M 0.13% 185

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

INTECH Investment Management's CNP Position: Q2 2026 in Review

INTECH Investment Management reduced its CenterPoint Energy (CNP) stake by 47% in Q2 2026, selling an estimated $3.04M and leaving 81,471 shares worth $3.59M. The position accounts for 0.03% of the portfolio, ranked #485.

INTECH Investment Management first reported a position in CNP in Q2 2022 and has held it in 17 quarters since. The position peaked at $22.2M in Q3 2025. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • INTECH Investment Management held 81,471 shares of CenterPoint Energy worth $3.59M as of Q2 2026.
  • INTECH Investment Management sold 71,069 CenterPoint Energy shares in Q2 2026, an estimated $3.04M.
  • CenterPoint Energy made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #485 holding.
  • INTECH Investment Management first reported a position in CenterPoint Energy in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's CenterPoint Energy position peaked at $22.2M in Q3 2025.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.