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OneFund LLC’s CenterPoint Energy CNP Stock Holding History

OneFund 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
Q2 		$78.5K Sell
1,783
-11
-0.6% -$471 0.04% 316
2026
Q1 		$77.6K Sell
1,794
-25
-1% -$1.03K 0.05% 312
2025
Q4 		$69.7K Buy
1,819
+110
+6% +$4.29K 0.04% 326
2025
Q3 		$66.3K Buy
1,709
+60
+4% +$2.27K 0.04% 321
2025
Q2 		$61K Buy
+1,649
New +$61.1K 0.04% 329

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

OneFund LLC's CNP Position: Q2 2026 in Review

OneFund LLC reduced its CenterPoint Energy (CNP) stake by 0.61% in Q2 2026, selling an estimated $471 and leaving 1,783 shares worth $78.5K. The position accounts for 0.04% of the portfolio, ranked #316.

OneFund LLC first reported a position in CNP in Q2 2025 and has held it in 5 quarters since. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • OneFund LLC held 1,783 shares of CenterPoint Energy worth $78.5K as of Q2 2026.
  • OneFund LLC sold 11 CenterPoint Energy shares in Q2 2026, an estimated $471.
  • CenterPoint Energy made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #316 holding.
  • OneFund LLC first reported a position in CenterPoint Energy in Q2 2025 and has held it in 5 quarters since.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.