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 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	$9.99K	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

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

MV Capital Management's CNP Position: Q2 2026 in Review

MV Capital Management increased its CenterPoint Energy (CNP) stake by 6.6% in Q2 2026, buying an estimated $557 and bringing the position to 210 shares worth $9.25K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

MV Capital Management first reported a position in CNP in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.2K in Q2 2024. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

MV Capital Management held 210 shares of CenterPoint Energy worth $9.25K as of Q2 2026.
MV Capital Management bought 13 CenterPoint Energy shares in Q2 2026, an estimated $557.
CenterPoint Energy made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #549 holding.
MV Capital Management first reported a position in CenterPoint Energy in Q2 2021 and has held it in 21 quarters since.
MV Capital Management's CenterPoint Energy position peaked at $11.2K in Q2 2024.
868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.