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 Q2	$1.13M	Sell	25,565 -1,230	-5%	-$52.7K	0.01%	395
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 $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Securities EMEA's CNP Position: Q2 2026 in Review

MUFG Securities EMEA reduced its CenterPoint Energy (CNP) stake by 4.6% in Q2 2026, selling an estimated $52.7K and leaving 25,565 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #395.

MUFG Securities EMEA first reported a position in CNP in Q2 2017 and has held it in 10 quarters since. The position peaked at $21M in Q1 2019. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

MUFG Securities EMEA held 25,565 shares of CenterPoint Energy worth $1.13M as of Q2 2026.
MUFG Securities EMEA sold 1,230 CenterPoint Energy shares in Q2 2026, an estimated $52.7K.
CenterPoint Energy made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #395 holding.
MUFG Securities EMEA first reported a position in CenterPoint Energy in Q2 2017 and has held it in 10 quarters since.
MUFG Securities EMEA's CenterPoint Energy position peaked at $21M in Q1 2019.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.