Investment Management Corp of Ontario (IMCO)’s CenterPoint Energy CNP Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$2.01M	Buy	46,668 +2,600	+6%	+$107K	0.03%	427
2025 Q4	$1.69M	Buy	44,068 +13,399	+44%	+$522K	0.02%	470
2025 Q3	$1.19M	Buy	30,669 +14,740	+93%	+$557K	0.02%	439
2025 Q2	$585K	Sell	15,929 -2,500	-14%	-$92.7K	0.01%	498
2025 Q1	$668K	Buy	18,429 +300	+2%	+$10.1K	0.01%	479
2024 Q4	$575K	Sell	18,129 -3,100	-15%	-$95.5K	0.02%	280
2024 Q3	$625K	Sell	21,229 -50,315	-70%	-$1.41M	0.01%	494
2024 Q2	$2.22M	Buy	71,544 +3,800	+6%	+$112K	0.06%	214
2024 Q1	$1.93M	Sell	67,744 -4,500	-6%	-$126K	0.06%	210
2023 Q4	$2.06M	Buy	72,244 +14,729	+26%	+$409K	0.05%	239
2023 Q3	$1.54M	Buy	57,515 +17,417	+43%	+$503K	0.06%	166
2023 Q2	$1.17M	Hold	40,098	–	–	0.05%	141
2023 Q1	$1.18M	Buy	40,098 +13,919	+53%	+$407K	0.05%	130
2022 Q4	$785K	Buy	+26,179	New	+$761K	0.04%	164

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 $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CNP Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its CenterPoint Energy (CNP) stake by 5.9% in Q1 2026, buying an estimated $107K and bringing the position to 46,668 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #427.

Investment Management Corp of Ontario (IMCO) first reported a position in CNP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.22M in Q2 2024. 824 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 46,668 shares of CenterPoint Energy worth $2.01M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 2,600 CenterPoint Energy shares in Q1 2026, an estimated $107K.
CenterPoint Energy made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #427 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in CenterPoint Energy in Q4 2022 and has held it in 14 quarters since.
Investment Management Corp of Ontario (IMCO)'s CenterPoint Energy position peaked at $2.22M in Q2 2024.
824 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.