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International Assets Investment Management’s CenterPoint Energy CNP Stock Holding History

International Assets 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 		$681K Buy
15,582
+110
+0.7% +$4.71K 0.04% 375
2026
Q1 		$669K Sell
15,472
-19,973
-56% -$824K 0.05% 353
2025
Q4 		$612K Buy
35,445
+18,990
+115% +$740K 0.04% 386
2025
Q3 		$601K Sell
16,455
-20,000
-55% -$755K 0.05% 375
2025
Q2 		$624K Buy
+36,455
New +$1.35M 0.05% 369
2024
Q4 		– Sell
-536,379
Closed -$37.6K – 1022
2024
Q3 		$37.6K Buy
536,379
+500,425
+1,392% +$14M 0.1% 180
2024
Q2 		$513K Buy
35,954
+12,324
+52% +$364K 0.05% 356
2024
Q1 		$122K Sell
23,630
-197
-0.8% -$5.52K 0.01% 724
2023
Q4 		$129K Sell
23,827
-21
-0.1% -$584 0.02% 667
2023
Q3 		$123K Buy
23,848
+10
+0% +$289 0.02% 541
2023
Q2 		$131K Buy
+23,838
New +$704K 0.02% 548
2023
Q1 		– Sell
-8,261
Closed -$248K – 1187
2022
Q4 		$248K Buy
+8,261
New +$240K 0.03% 541
2021
Q2 		– Sell
-4,615
Closed -$109K – 760
2021
Q1 		$109K Hold
4,615
– – 0.01% 691
2020
Q4 		$109K Buy
+4,615
New +$102K 0.02% 566
2020
Q3 		– Sell
-16,102
Closed -$309K – 394
2020
Q2 		$309K Sell
16,102
-450
-3% -$7.75K 0.07% 230
2020
Q1 		$262K Buy
+16,552
New +$380K 0.08% 228

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

International Assets Investment Management's CNP Position: Q2 2026 in Review

International Assets Investment Management increased its CenterPoint Energy (CNP) stake by 0.71% in Q2 2026, buying an estimated $4.71K and bringing the position to 15,582 shares worth $681K. The position accounts for 0.04% of the portfolio, ranked #375.

International Assets Investment Management first reported a position in CNP in Q1 2020 and has held it in 16 quarters since. 621 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • International Assets Investment Management held 15,582 shares of CenterPoint Energy worth $681K as of Q2 2026.
  • International Assets Investment Management bought 110 CenterPoint Energy shares in Q2 2026, an estimated $4.71K.
  • CenterPoint Energy made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #375 holding.
  • International Assets Investment Management first reported a position in CenterPoint Energy in Q1 2020 and has held it in 16 quarters since.
  • 621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.