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MQS Management’s CenterPoint Energy CNP Stock Holding History

MQS Management’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
-5,145
Closed -$222K – 315
2026
Q1 		$222K Sell
5,145
-8,281
-62% -$342K 0.15% 313
2025
Q4 		$515K Sell
13,426
-563
-4% -$21.9K 0.3% 108
2025
Q3 		$543K Buy
+13,989
New +$528K 0.32% 104
2024
Q2 		– Sell
-15,273
Closed -$435K – 464
2024
Q1 		$435K Buy
+15,273
New +$428K 0.25% 148
2022
Q2 		– Sell
-14,729
Closed -$451K – 420
2022
Q1 		$451K Buy
+14,729
New +$414K 0.37% 93

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

MQS Management's CNP Position: Q2 2026 in Review

MQS Management sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 5,145 shares — an estimated $222K sold.

MQS Management first reported a position in CNP in Q1 2022 and held it in 5 quarters. The position peaked at $543K in Q3 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • MQS Management reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 5,145 CenterPoint Energy shares in Q2 2026, an estimated $222K.
  • MQS Management first reported a position in CenterPoint Energy in Q1 2022 and held it in 5 quarters.
  • MQS Management's CenterPoint Energy position peaked at $543K in Q3 2025.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.