Osaic Holdings
CNP icon

Osaic Holdings’s CenterPoint Energy CNP Stock Holding History

Osaic Holdings’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 		$3.19M Buy
72,322
+614
+0.9% +$26.3K ﹤0.01% 1908
2026
Q1 		$3.1M Sell
71,708
-12,646
-15% -$522K ﹤0.01% 1720
2025
Q4 		$3.23M Sell
84,354
-1,999
-2% -$77.9K ﹤0.01% 1704
2025
Q3 		$3.32M Buy
86,353
+3,819
+5% +$144K ﹤0.01% 1782
2025
Q2 		$3.03M Buy
82,534
+13,908
+20% +$515K 0.01% 1588
2025
Q1 		$2.49M Buy
68,626
+15,303
+29% +$513K 0.01% 1499
2024
Q4 		$1.69M Sell
53,323
-3,041
-5% -$93.6K ﹤0.01% 1793
2024
Q3 		$1.66M Sell
56,364
-4,312
-7% -$121K ﹤0.01% 1861
2024
Q2 		$1.88M Sell
60,676
-4,367
-7% -$129K ﹤0.01% 1692
2024
Q1 		$1.85M Sell
65,043
-18,374
-22% -$515K ﹤0.01% 1756
2023
Q4 		$2.38M Sell
83,417
-19,662
-19% -$547K ﹤0.01% 1728
2023
Q3 		$2.77M Buy
103,079
+6,727
+7% +$194K ﹤0.01% 1718
2023
Q2 		$2.81M Sell
96,352
-2,527
-3% -$74.7K 0.01% 1591
2023
Q1 		$2.92M Sell
98,879
-34,996
-26% -$1.02M 0.01% 1533
2022
Q4 		$4.01M Sell
133,875
-13,770
-9% -$400K 0.01% 1250
2022
Q3 		$4.16M Buy
147,645
+40,545
+38% +$1.26M 0.01% 1125
2022
Q2 		$3.17M Buy
107,100
+17,758
+20% +$546K 0.01% 1332
2022
Q1 		$3.93M Sell
89,342
-93,327
-51% -$2.62M 0.01% 1379
2021
Q4 		$5.1M Buy
182,669
+10,742
+6% +$287K 0.01% 1090
2021
Q3 		$4.23M Sell
171,927
-2,186
-1% -$55.9K 0.01% 1159
2021
Q2 		$4.27M Buy
174,113
+66,910
+62% +$1.64M 0.01% 1138
2021
Q1 		$2.43M Buy
107,203
+2,988
+3% +$63.7K 0.01% 1445
2020
Q4 		$2.25M Sell
104,215
-11,417
-10% -$253K 0.01% 1348
2020
Q3 		$2.23M Sell
115,632
-3,969
-3% -$77.9K 0.01% 1238
2020
Q2 		$2.24M Sell
119,601
-131,150
-52% -$2.26M 0.01% 1195
2020
Q1 		$2.73M Buy
+250,751
New +$5.75M 0.01% 889

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

Osaic Holdings's CNP Position: Q2 2026 in Review

Osaic Holdings increased its CenterPoint Energy (CNP) stake by 0.86% in Q2 2026, buying an estimated $26.3K and bringing the position to 72,322 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Osaic Holdings first reported a position in CNP in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.1M in Q4 2021. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Osaic Holdings held 72,322 shares of CenterPoint Energy worth $3.19M as of Q2 2026.
  • Osaic Holdings bought 614 CenterPoint Energy shares in Q2 2026, an estimated $26.3K.
  • CenterPoint Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1908 holding.
  • Osaic Holdings first reported a position in CenterPoint Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CenterPoint Energy position peaked at $5.1M in Q4 2021.
  • 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.