LI
CNP icon

Louisbourg Investments’s CenterPoint Energy CNP Stock Holding History

Louisbourg Investments’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 		$1.11M Sell
32,334
-14,379
-31% -$616K 0.2% 91
2026
Q1 		$1.58M Sell
46,713
-27,545
-37% -$1.14M 0.3% 90
2025
Q4 		$2.19M Buy
74,258
+4,740
+7% +$185K 0.44% 79
2025
Q3 		$2.01M Sell
69,518
-2,000
-3% -$75.5K 0.44% 76
2025
Q2 		$2.01M Sell
71,518
-32,035
-31% -$1.19M 0.47% 75
2025
Q1 		$2.73M Sell
103,553
-37,535
-27% -$1.26M 0.74% 54
2024
Q4 		$3.25M Sell
141,088
-13,500
-9% -$416K 0.85% 48
2024
Q3 		$3.48M Buy
154,588
+13,700
+10% +$383K 0.88% 46
2024
Q2 		$3.31M Sell
140,888
-18,000
-11% -$531K 0.93% 44
2024
Q1 		$3.45M Buy
158,888
+16,708
+12% +$468K 0.96% 43
2023
Q4 		$3.17M Buy
+142,180
New +$3.95M 0.96% 44

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

Louisbourg Investments's CNP Position: Q2 2026 in Review

Louisbourg Investments reduced its CenterPoint Energy (CNP) stake by 31% in Q2 2026, selling an estimated $616K and leaving 32,334 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #91.

Louisbourg Investments first reported a position in CNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.48M in Q3 2024. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Louisbourg Investments held 32,334 shares of CenterPoint Energy worth $1.11M as of Q2 2026.
  • Louisbourg Investments sold 14,379 CenterPoint Energy shares in Q2 2026, an estimated $616K.
  • CenterPoint Energy made up 0.2% of Louisbourg Investments's portfolio in Q2 2026, its #91 holding.
  • Louisbourg Investments first reported a position in CenterPoint Energy in Q4 2023 and has held it in 11 quarters since.
  • Louisbourg Investments's CenterPoint Energy position peaked at $3.48M in Q3 2024.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.