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 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 $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

MV Capital Management's CNP Position: Q1 2026 in Review

MV Capital Management reduced its CenterPoint Energy (CNP) stake by 1.5% in Q1 2026, selling an estimated $124 and leaving 197 shares worth $8.5K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

MV Capital Management first reported a position in CNP in Q2 2021 and has held it in 20 quarters since. The position peaked at $11.2K in Q2 2024. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

MV Capital Management held 197 shares of CenterPoint Energy worth $8.5K as of Q1 2026.
MV Capital Management sold 3 CenterPoint Energy shares in Q1 2026, an estimated $124.
CenterPoint Energy made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #548 holding.
MV Capital Management first reported a position in CenterPoint Energy in Q2 2021 and has held it in 20 quarters since.
MV Capital Management's CenterPoint Energy position peaked at $11.2K in Q2 2024.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.