Leonteq Securities AG’s CenterPoint Energy CNP Stock Holding History

Leonteq Securities AG’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	$119K	Buy	+2,700	New	+$116K	﹤0.01%	665
2026 Q1	–	Sell	-9,000	Closed	-$345K	–	1335
2025 Q4	$345K	Hold	9,000	–	–	0.01%	541
2025 Q3	$349K	Buy	+9,000	New	+$340K	0.01%	486
2025 Q2	–	Sell	-657	Closed	-$24K	–	1279
2025 Q1	$24K	Hold	657	–	–	﹤0.01%	957
2024 Q4	$20.8K	Sell	657 -583	-47%	-$18K	﹤0.01%	966
2024 Q3	$36.5K	Hold	1,240	–	–	﹤0.01%	820
2024 Q2	$38.4K	Hold	1,240	–	–	﹤0.01%	812
2024 Q1	$35.3K	Buy	+1,240	New	+$34.7K	﹤0.01%	831
2021 Q4	–	Sell	-122	Closed	-$3K	–	1270
2021 Q3	$3K	Hold	122	–	–	﹤0.01%	1085
2021 Q2	$2.99K	Sell	122 -500	-80%	-$12.3K	﹤0.01%	1033
2021 Q1	$14.1K	Hold	622	–	–	﹤0.01%	914
2020 Q4	$13.5K	Buy	+622	New	+$13.8K	﹤0.01%	900

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 $153B AUM 38.14% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Leonteq Securities AG's CNP Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in CenterPoint Energy (CNP) in Q2 2026: 2,700 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in CNP as recently as Q4 2025.

Leonteq Securities AG first reported a position in CNP in Q4 2020 and has held it in 12 quarters since. The position peaked at $349K in Q3 2025. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Leonteq Securities AG held 2,700 shares of CenterPoint Energy worth $119K as of Q2 2026.
CenterPoint Energy was a new Leonteq Securities AG position in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #665 holding.
Leonteq Securities AG first reported a position in CenterPoint Energy in Q4 2020 and has held it in 12 quarters since.
Leonteq Securities AG's CenterPoint Energy position peaked at $349K in Q3 2025.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.