MC
CNP icon

Machina Capital’s CenterPoint Energy CNP Stock Holding History

Machina Capital’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 		– Sell
-47,421
Closed -$1.82M – 376
2025
Q4 		$1.82M Buy
+47,421
New +$1.85M 0.35% 101
2025
Q3 		– Sell
-23,866
Closed -$877K – 339
2025
Q2 		$877K Buy
+23,866
New +$884K 0.18% 169
2019
Q3 		– Sell
-33,419
Closed -$957K – 347
2019
Q2 		$957K Buy
+33,419
New +$996K 0.36% 97
2019
Q1 		– Sell
-28,296
Closed -$799K – 481
2018
Q4 		$799K Buy
+28,296
New +$790K 0.53% 70

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Machina Capital's CNP Position: Q1 2026 in Review

Machina Capital sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 47,421 shares — an estimated $1.82M sold.

Machina Capital first reported a position in CNP in Q4 2018 and held it in 4 quarters. The position peaked at $1.82M in Q4 2025. 829 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Machina Capital reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 47,421 CenterPoint Energy shares in Q1 2026, an estimated $1.82M.
  • Machina Capital first reported a position in CenterPoint Energy in Q4 2018 and held it in 4 quarters.
  • Machina Capital's CenterPoint Energy position peaked at $1.82M in Q4 2025.
  • 829 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.