NIM
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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
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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return