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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
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 $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

INTECH Investment Management's CNP Position: Q1 2026 in Review

INTECH Investment Management reduced its CenterPoint Energy (CNP) stake by 31% in Q1 2026, selling an estimated $2.87M and leaving 152,540 shares worth $6.58M. The position accounts for 0.06% of the portfolio, ranked #275.

INTECH Investment Management first reported a position in CNP in Q2 2022 and has held it in 16 quarters since. The position peaked at $22.2M in Q3 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • INTECH Investment Management held 152,540 shares of CenterPoint Energy worth $6.58M as of Q1 2026.
  • INTECH Investment Management sold 69,583 CenterPoint Energy shares in Q1 2026, an estimated $2.87M.
  • CenterPoint Energy made up 0.06% of INTECH Investment Management's portfolio in Q1 2026, its #275 holding.
  • INTECH Investment Management first reported a position in CenterPoint Energy in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's CenterPoint Energy position peaked at $22.2M in Q3 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.