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Occudo Quantitative Strategies’s CenterPoint Energy CNP Stock Holding History

Occudo Quantitative Strategies’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 		$2.31M Buy
+52,553
New +$2.25M 0.12% 238
2025
Q4 		– Sell
-43,341
Closed -$1.68M – 716
2025
Q3 		$1.68M Buy
+43,341
New +$1.64M 0.2% 133
2025
Q1 		– Sell
-10,135
Closed -$322K – 687
2024
Q4 		$322K Buy
+10,135
New +$312K 0.06% 431
2024
Q3 		– Sell
-70,752
Closed -$2.19M – 750
2024
Q2 		$2.19M Buy
70,752
+2,693
+4% +$79.5K 0.39% 57
2024
Q1 		$1.94M Sell
68,059
-8,904
-12% -$249K 0.34% 67
2023
Q4 		$2.2M Buy
+76,963
New +$2.14M 0.3% 85
2023
Q3 		– Sell
-17,579
Closed -$512K – 1019
2023
Q2 		$512K Sell
17,579
-10,971
-38% -$324K 0.05% 550
2023
Q1 		$841K Buy
+28,550
New +$834K 0.08% 364
2022
Q3 		– Sell
-41,336
Closed -$1.22M – 1211
2022
Q2 		$1.22M Buy
41,336
+24,171
+141% +$744K 0.1% 314
2022
Q1 		$526K Sell
17,165
-26,568
-61% -$746K 0.04% 628
2021
Q4 		$1.22M Buy
43,733
+25,091
+135% +$670K 0.11% 290
2021
Q3 		$459K Buy
+18,642
New +$477K 0.06% 575
2021
Q2 		– Sell
-14,259
Closed -$323K – 897
2021
Q1 		$323K Buy
+14,259
New +$304K 0.07% 467

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

Occudo Quantitative Strategies's CNP Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in CenterPoint Energy (CNP) in Q2 2026: 52,553 shares worth $2.31M. The stake represents 0.12% of the portfolio and ranks #238 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in CNP as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in CNP in Q1 2021 and has held it in 13 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Occudo Quantitative Strategies held 52,553 shares of CenterPoint Energy worth $2.31M as of Q2 2026.
  • CenterPoint Energy was a new Occudo Quantitative Strategies position in Q2 2026.
  • CenterPoint Energy made up 0.12% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #238 holding.
  • Occudo Quantitative Strategies first reported a position in CenterPoint Energy in Q1 2021 and has held it in 13 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.