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NEOS Investment Management’s CenterPoint Energy CNP Stock Holding History

NEOS Investment 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 		$4.69M Buy
106,520
+5,443
+5% +$233K 0.02% 373
2026
Q1 		$4.36M Buy
101,077
+2,409
+2% +$99.4K 0.02% 361
2025
Q4 		$3.78M Buy
98,668
+14,847
+18% +$579K 0.02% 377
2025
Q3 		$3.25M Buy
83,821
+27,365
+48% +$1.03M 0.02% 362
2025
Q2 		$2.07M Buy
56,456
+10,959
+24% +$406K 0.03% 364
2025
Q1 		$1.65M Buy
45,497
+8,771
+24% +$294K 0.03% 358
2024
Q4 		$1.17M Buy
36,726
+8,708
+31% +$268K 0.03% 376
2024
Q3 		$824K Buy
28,018
+5,684
+25% +$159K 0.02% 412
2024
Q2 		$692K Buy
22,334
+6,972
+45% +$206K 0.03% 397
2024
Q1 		$438K Buy
15,362
+6,428
+72% +$180K 0.03% 415
2023
Q4 		$255K Buy
+8,934
New +$248K 0.02% 442

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NEOS Investment Management's CNP Position: Q2 2026 in Review

NEOS Investment Management increased its CenterPoint Energy (CNP) stake by 5.4% in Q2 2026, buying an estimated $233K and bringing the position to 106,520 shares worth $4.69M. The position accounts for 0.02% of the portfolio, ranked #373.

NEOS Investment Management first reported a position in CNP in Q4 2023 and has held it in 11 quarters since. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • NEOS Investment Management held 106,520 shares of CenterPoint Energy worth $4.69M as of Q2 2026.
  • NEOS Investment Management bought 5,443 CenterPoint Energy shares in Q2 2026, an estimated $233K.
  • CenterPoint Energy made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #373 holding.
  • NEOS Investment Management first reported a position in CenterPoint Energy in Q4 2023 and has held it in 11 quarters since.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.