OMERS Administration Corp’s CenterPoint Energy CNP Stock Holding History

OMERS Administration Corp’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	$1.47M	Buy	33,314 +3,896	+13%	+$167K	0.01%	617
2026 Q1	$1.27M	Buy	29,418 +6,775	+30%	+$280K	0.01%	611
2025 Q4	$868K	Hold	22,643	–	–	0.01%	562
2025 Q3	$879K	Hold	22,643	–	–	0.01%	602
2025 Q2	$832K	Hold	22,643	–	–	0.01%	553
2025 Q1	$820K	Sell	22,643 -3,736	-14%	-$125K	0.01%	612
2024 Q4	$837K	Buy	26,379 +4,473	+20%	+$138K	0.01%	576
2024 Q3	$644K	Hold	21,906	–	–	0.01%	606
2024 Q2	$679K	Buy	+21,906	New	+$647K	0.01%	610
2018 Q2	–	Sell	-221,399	Closed	-$6.07M	–	402
2018 Q1	$6.07M	Sell	221,399 -65,100	-23%	-$1.77M	0.06%	140
2017 Q4	$8.13M	Buy	286,499 +178,900	+166%	+$5.22M	0.08%	85
2017 Q3	$3.14M	Buy	107,599 +48,900	+83%	+$1.41M	0.03%	219
2017 Q2	$1.61M	Buy	+58,699	New	+$1.65M	0.02%	258

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OMERS Administration Corp's CNP Position: Q2 2026 in Review

OMERS Administration Corp increased its CenterPoint Energy (CNP) stake by 13% in Q2 2026, buying an estimated $167K and bringing the position to 33,314 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #617.

OMERS Administration Corp first reported a position in CNP in Q2 2017 and has held it in 13 quarters since. The position peaked at $8.13M in Q4 2017. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

OMERS Administration Corp held 33,314 shares of CenterPoint Energy worth $1.47M as of Q2 2026.
OMERS Administration Corp bought 3,896 CenterPoint Energy shares in Q2 2026, an estimated $167K.
CenterPoint Energy made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #617 holding.
OMERS Administration Corp first reported a position in CenterPoint Energy in Q2 2017 and has held it in 13 quarters since.
OMERS Administration Corp's CenterPoint Energy position peaked at $8.13M in Q4 2017.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.