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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
Q2 		– Sell
-7,157
Closed -$309K – 286
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
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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s CNP Position: Q2 2026 in Review

iSAM Funds (UK) sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 7,157 shares — an estimated $309K sold.

iSAM Funds (UK) first reported a position in CNP in Q4 2022 and held it in 6 quarters. The position peaked at $3.62M in Q4 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • iSAM Funds (UK) reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 7,157 CenterPoint Energy shares in Q2 2026, an estimated $309K.
  • iSAM Funds (UK) first reported a position in CenterPoint Energy in Q4 2022 and held it in 6 quarters.
  • iSAM Funds (UK)'s CenterPoint Energy position peaked at $3.62M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.