MSA
CNP icon

MUFG Securities Americas’s CenterPoint Energy CNP Stock Holding History

MUFG Securities Americas’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 		$780K Buy
18,065
+477
+3% +$19.7K 0.05% 311
2025
Q4 		$674K Sell
17,588
-17
-0.1% -$663 0.04% 336
2025
Q3 		$683K Buy
17,605
+2,939
+20% +$111K 0.04% 325
2025
Q2 		$539K Buy
14,666
+3,130
+27% +$116K 0.05% 329
2025
Q1 		$418K Buy
11,536
+1,916
+20% +$64.2K 0.05% 327
2024
Q4 		$305K Buy
+9,620
New +$296K 0.04% 361

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

MUFG Securities Americas's CNP Position: Q1 2026 in Review

MUFG Securities Americas increased its CenterPoint Energy (CNP) stake by 2.7% in Q1 2026, buying an estimated $19.7K and bringing the position to 18,065 shares worth $780K. The position accounts for 0.05% of the portfolio, ranked #311.

MUFG Securities Americas first reported a position in CNP in Q4 2024 and has held it in 6 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • MUFG Securities Americas held 18,065 shares of CenterPoint Energy worth $780K as of Q1 2026.
  • MUFG Securities Americas bought 477 CenterPoint Energy shares in Q1 2026, an estimated $19.7K.
  • CenterPoint Energy made up 0.05% of MUFG Securities Americas's portfolio in Q1 2026, its #311 holding.
  • MUFG Securities Americas first reported a position in CenterPoint Energy in Q4 2024 and has held it in 6 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.