O'Shaughnessy Asset Management’s CenterPoint Energy CNP Stock Holding History

O'Shaughnessy Asset Management’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	$1.73M	Sell	39,203 -18,011	-31%	-$772K	0.01%	982
2026 Q1	$2.47M	Buy	57,214 +11,615	+25%	+$479K	0.01%	778
2025 Q4	$1.75M	Buy	45,599 +2,529	+6%	+$98.6K	0.01%	903
2025 Q3	$1.67M	Buy	43,070 +964	+2%	+$36.4K	0.01%	901
2025 Q2	$1.55M	Buy	42,106 +9,487	+29%	+$352K	0.01%	879
2025 Q1	$1.18M	Buy	32,619 +3,701	+13%	+$124K	0.01%	918
2024 Q4	$918K	Buy	28,918 +5,889	+26%	+$181K	0.01%	994
2024 Q3	$686K	Sell	23,029 -8,997	-28%	-$252K	0.01%	1071
2024 Q2	$992K	Buy	32,026 +9,752	+44%	+$288K	0.01%	850
2024 Q1	$635K	Buy	22,274 +8,917	+67%	+$250K	0.01%	988
2023 Q4	$382K	Buy	+13,357	New	+$371K	0.01%	1118
2022 Q4	–	Sell	-10,245	Closed	-$289K	–	1406
2022 Q3	$289K	Buy	10,245 +1,630	+19%	+$50.9K	0.01%	940
2022 Q2	$255K	Buy	8,615 +1,627	+23%	+$50.1K	﹤0.01%	940
2022 Q1	$214K	Buy	+6,988	New	+$196K	﹤0.01%	1054
2021 Q4	–	Sell	-1,192	Closed	-$29K	–	1489
2021 Q3	$29K	Buy	1,192 +203	+21%	+$5.19K	﹤0.01%	1830
2021 Q2	$24K	Hold	989	–	–	﹤0.01%	1787
2021 Q1	$22K	Buy	989 +694	+235%	+$14.8K	﹤0.01%	1611
2020 Q4	$6K	Buy	295 +92	+45%	+$2.04K	﹤0.01%	1626
2020 Q3	$4K	Buy	203 +7	+4%	+$137	﹤0.01%	1513
2020 Q2	$4K	Buy	+196	New	+$3.38K	﹤0.01%	1397
2019 Q3	–	Sell	-2	Closed	–	–	1019
2019 Q2	$0	Buy	+2	New	+$60	﹤0.01%	1011
2017 Q3	–	Sell	-6,253	Closed	-$171K	–	914
2017 Q2	$171K	Sell	6,253 -2,742	-30%	-$76.9K	﹤0.01%	546
2017 Q1	$248K	Hold	8,995	–	–	0.01%	475
2016 Q4	$222K	Hold	8,995	–	–	0.01%	516
2016 Q3	$209K	Buy	+8,995	New	+$210K	﹤0.01%	486

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's CNP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its CenterPoint Energy (CNP) stake by 31% in Q2 2026, selling an estimated $772K and leaving 39,203 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #982.

O'Shaughnessy Asset Management first reported a position in CNP in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.47M in Q1 2026. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

O'Shaughnessy Asset Management held 39,203 shares of CenterPoint Energy worth $1.73M as of Q2 2026.
O'Shaughnessy Asset Management sold 18,011 CenterPoint Energy shares in Q2 2026, an estimated $772K.
CenterPoint Energy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #982 holding.
O'Shaughnessy Asset Management first reported a position in CenterPoint Energy in Q3 2016 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's CenterPoint Energy position peaked at $2.47M in Q1 2026.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.