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NVWM LLC’s CenterPoint Energy CNP Stock Holding History

NVWM LLC’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 		$647 Hold
15
– – ﹤0.01% 620
2025
Q4 		$575 Buy
15
+5
+50% +$195 ﹤0.01% 635
2025
Q3 		$388 Hold
10
– – ﹤0.01% 611
2025
Q2 		$367 Hold
10
– – ﹤0.01% 619
2025
Q1 		$362 Buy
10
+5
+100% +$168 ﹤0.01% 594
2024
Q4 		$159 Buy
+5
New +$154 ﹤0.01% 633
2024
Q3 		– Sell
-10
Closed -$310 – 650
2024
Q2 		$310 Buy
+10
New +$295 ﹤0.01% 567

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

NVWM LLC's CNP Position: Q1 2026 in Review

NVWM LLC held its CenterPoint Energy (CNP) position steady in Q1 2026 at 15 shares worth $647. The position accounts for ﹤0.01% of the portfolio, ranked #620.

NVWM LLC first reported a position in CNP in Q2 2024 and has held it in 7 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • NVWM LLC held 15 shares of CenterPoint Energy worth $647 as of Q1 2026.
  • NVWM LLC left its CenterPoint Energy share count unchanged in Q1 2026.
  • CenterPoint Energy made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #620 holding.
  • NVWM LLC first reported a position in CenterPoint Energy in Q2 2024 and has held it in 7 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.