MV Capital Management
CNP icon

MV Capital Management’s CenterPoint Energy CNP Stock Holding History

MV Capital 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
Q3 		$7.4K Sell
201
-9
-4% -$367 ﹤0.01% 596
2026
Q2 		$9.25K Buy
210
+13
+7% +$557 ﹤0.01% 549
2026
Q1 		$8.5K Sell
197
-3
-2% -$124 ﹤0.01% 548
2025
Q4 		$7.67K Buy
200
+6
+3% +$234 ﹤0.01% 559
2025
Q3 		$7.53K Hold
194
– – ﹤0.01% 560
2025
Q2 		$7.13K Sell
194
-26
-12% -$964 ﹤0.01% 570
2025
Q1 		$7.97K Hold
220
– – ﹤0.01% 552
2024
Q4 		$6.98K Buy
220
+7
+3% +$216 ﹤0.01% 567
2024
Q3 		$6.27K Sell
213
-150
-41% -$4.2K ﹤0.01% 601
2024
Q2 		$11.2K Buy
363
+3
+0.8% +$89 ﹤0.01% 504
2024
Q1 		$10.3K Sell
360
-16
-4% -$448 ﹤0.01% 521
2023
Q4 		$10.7K Buy
376
+4
+1% +$111 ﹤0.01% 511
2023
Q3 		$10K Buy
372
+18
+5% +$520 ﹤0.01% 497
2023
Q2 		$10.3K Hold
354
– – ﹤0.01% 505
2023
Q1 		$10.4K Buy
354
+14
+4% +$409 ﹤0.01% 503
2022
Q4 		$10.2K Buy
340
+122
+56% +$3.55K ﹤0.01% 460
2022
Q3 		$6K Buy
218
+6
+3% +$187 ﹤0.01% 523
2022
Q2 		$6K Sell
212
-10
-5% -$308 ﹤0.01% 525
2022
Q1 		$7K Buy
222
+16
+8% +$449 ﹤0.01% 534
2021
Q4 		$6K Buy
206
+31
+18% +$828 ﹤0.01% 568
2021
Q3 		$4K Buy
175
+153
+695% +$3.91K ﹤0.01% 612
2021
Q2 		$1K Buy
+22
New +$540 ﹤0.01% 657

Other funds holding CNP

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MV Capital Management's CNP Position: Q3 2026 in Review

MV Capital Management reduced its CenterPoint Energy (CNP) stake by 4.3% in Q3 2026, selling an estimated $367 and leaving 201 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

MV Capital Management first reported a position in CNP in Q2 2021 and has held it in 22 quarters since. The position peaked at $11.2K in Q2 2024. 352 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

  • MV Capital Management held 201 shares of CenterPoint Energy worth $7.4K as of Q3 2026.
  • MV Capital Management sold 9 CenterPoint Energy shares in Q3 2026, an estimated $367.
  • CenterPoint Energy made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #596 holding.
  • MV Capital Management first reported a position in CenterPoint Energy in Q2 2021 and has held it in 22 quarters since.
  • MV Capital Management's CenterPoint Energy position peaked at $11.2K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.