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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
Q2 		$1.84M Sell
41,668
-5,000
-11% -$214K 0.02% 442
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
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

Investment Management Corp of Ontario (IMCO)'s CNP Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its CenterPoint Energy (CNP) stake by 11% in Q2 2026, selling an estimated $214K and leaving 41,668 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #442.

Investment Management Corp of Ontario (IMCO) first reported a position in CNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.22M in Q2 2024. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 41,668 shares of CenterPoint Energy worth $1.84M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 5,000 CenterPoint Energy shares in Q2 2026, an estimated $214K.
  • CenterPoint Energy made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #442 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in CenterPoint Energy in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s CenterPoint Energy position peaked at $2.22M in Q2 2024.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.