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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
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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MQS Management's CNP Position: Q1 2026 in Review

MQS Management reduced its CenterPoint Energy (CNP) stake by 62% in Q1 2026, selling an estimated $342K and leaving 5,145 shares worth $222K. The position accounts for 0.15% of the portfolio, ranked #313.

MQS Management first reported a position in CNP in Q1 2022 and has held it in 5 quarters since. The position peaked at $543K in Q3 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • MQS Management held 5,145 shares of CenterPoint Energy worth $222K as of Q1 2026.
  • MQS Management sold 8,281 CenterPoint Energy shares in Q1 2026, an estimated $342K.
  • CenterPoint Energy made up 0.15% of MQS Management's portfolio in Q1 2026, its #313 holding.
  • MQS Management first reported a position in CenterPoint Energy in Q1 2022 and has held it in 5 quarters since.
  • MQS Management's CenterPoint Energy position peaked at $543K in Q3 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.