Northside Capital Management’s CenterPoint Energy CNP Stock Holding History

Northside 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	$3.59M	Buy	81,532 +210	+0.3%	+$9K	0.29%	65
2026 Q1	$3.51M	Sell	81,322 -38,804	-32%	-$1.6M	0.31%	66
2025 Q4	$4.61M	Hold	120,126	–	–	0.4%	55
2025 Q3	$4.66M	Sell	120,126 -3,289	-3%	-$124K	0.43%	53
2025 Q2	$4.53M	Buy	+123,415	New	+$4.57M	0.35%	53

Other funds holding CNP

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM