Optiver Holding’s CenterPoint Energy CNP Stock Holding History

Optiver Holding’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	$16.9K	Buy	+384	New	+$16.5K	﹤0.01%	1588
2026 Q1	–	Sell	-404	Closed	-$15.5K	–	2391
2025 Q4	$15.5K	Buy	+404	New	+$15.7K	﹤0.01%	1072
2025 Q1	–	Sell	-3,111	Closed	-$98.7K	–	1374
2024 Q4	$98.7K	Buy	3,111 +1,584	+104%	+$48.8K	﹤0.01%	538
2024 Q3	$44.9K	Buy	+1,527	New	+$42.7K	﹤0.01%	577

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

Optiver Holding's CNP Position: Q2 2026 in Review

Optiver Holding opened a new position in CenterPoint Energy (CNP) in Q2 2026: 384 shares worth $16.9K. The stake represents ﹤0.01% of the portfolio and ranks #1588 among its holdings. This is a return to the name: Optiver Holding previously reported a position in CNP as recently as Q4 2025.

Optiver Holding first reported a position in CNP in Q3 2024 and has held it in 4 quarters since. The position peaked at $98.7K in Q4 2024. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Optiver Holding held 384 shares of CenterPoint Energy worth $16.9K as of Q2 2026.
CenterPoint Energy was a new Optiver Holding position in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1588 holding.
Optiver Holding first reported a position in CenterPoint Energy in Q3 2024 and has held it in 4 quarters since.
Optiver Holding's CenterPoint Energy position peaked at $98.7K in Q4 2024.
868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.