iSAM Funds (UK)’s CenterPoint Energy CNP Stock Holding History

iSAM Funds (UK)’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	$309K	Sell	7,157 -87,241	-92%	-$3.6M	0.15%	203
2025 Q4	$3.62M	Buy	+94,398	New	+$3.68M	1.3%	11
2025 Q3	–	Sell	-46,221	Closed	-$1.7M	–	651
2025 Q2	$1.7M	Buy	+46,221	New	+$1.71M	0.37%	96
2024 Q2	–	Sell	-70,237	Closed	-$2M	–	256
2024 Q1	$2M	Buy	+70,237	New	+$1.97M	1.15%	8
2023 Q4	–	Sell	-55,156	Closed	-$1.48M	–	229
2023 Q3	$1.48M	Buy	+55,156	New	+$1.59M	0.94%	29
2023 Q1	–	Sell	-16,939	Closed	-$508K	–	166
2022 Q4	$508K	Buy	+16,939	New	+$493K	1.52%	15

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

iSAM Funds (UK)'s CNP Position: Q1 2026 in Review

iSAM Funds (UK) reduced its CenterPoint Energy (CNP) stake by 92% in Q1 2026, selling an estimated $3.6M and leaving 7,157 shares worth $309K. The position accounts for 0.15% of the portfolio, ranked #203.

iSAM Funds (UK) first reported a position in CNP in Q4 2022 and has held it in 6 quarters since. The position peaked at $3.62M in Q4 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

iSAM Funds (UK) held 7,157 shares of CenterPoint Energy worth $309K as of Q1 2026.
iSAM Funds (UK) sold 87,241 CenterPoint Energy shares in Q1 2026, an estimated $3.6M.
CenterPoint Energy made up 0.15% of iSAM Funds (UK)'s portfolio in Q1 2026, its #203 holding.
iSAM Funds (UK) first reported a position in CenterPoint Energy in Q4 2022 and has held it in 6 quarters since.
iSAM Funds (UK)'s CenterPoint Energy position peaked at $3.62M in Q4 2025.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.