MUFG Securities EMEA’s CenterPoint Energy CNP Stock Holding History

MUFG Securities EMEA’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	$1.16M	Hold	26,795	–	–	0.02%	369
2025 Q4	$1.03M	Buy	26,795 +14,299	+114%	+$557K	0.01%	404
2025 Q3	$485K	Buy	12,496 +10,576	+551%	+$399K	0.01%	370
2025 Q2	$70.5K	Buy	+1,920	New	+$71.2K	﹤0.01%	381
2019 Q2	–	Sell	-684,107	Closed	-$21M	–	405
2019 Q1	$21M	Buy	684,107 +512,300	+298%	+$15.5M	0.24%	85
2018 Q4	$4.85M	Buy	171,807 +58,182	+51%	+$1.62M	0.05%	183
2018 Q3	$3.14M	Buy	113,625 +113,142	+23,425%	+$3.17M	0.04%	195
2018 Q2	$13K	Buy	+483	New	+$12.7K	﹤0.01%	508
2017 Q3	–	Sell	-200,000	Closed	-$5.48M	–	111
2017 Q2	$5.48M	Buy	+200,000	New	+$5.61M	0.2%	48

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MUFG Securities EMEA held its CenterPoint Energy (CNP) position steady in Q1 2026 at 26,795 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #369.

MUFG Securities EMEA first reported a position in CNP in Q2 2017 and has held it in 9 quarters since. The position peaked at $21M in Q1 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

MUFG Securities EMEA held 26,795 shares of CenterPoint Energy worth $1.16M as of Q1 2026.
MUFG Securities EMEA left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up 0.02% of MUFG Securities EMEA's portfolio in Q1 2026, its #369 holding.
MUFG Securities EMEA first reported a position in CenterPoint Energy in Q2 2017 and has held it in 9 quarters since.
MUFG Securities EMEA's CenterPoint Energy position peaked at $21M in Q1 2019.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

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