Paradigm Asset Management’s CenterPoint Energy CNP Stock Holding History

Paradigm 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 Q1	$2.08M	Hold	48,200	–	–	0.49%	52
2025 Q4	$1.85M	Sell	48,200 -3,100	-6%	-$121K	0.43%	63
2025 Q3	$1.99M	Hold	51,300	–	–	0.46%	61
2025 Q2	$1.88M	Buy	+51,300	New	+$1.9M	0.47%	54
2020 Q4	–	Sell	-14,250	Closed	-$276K	–	350
2020 Q3	$276K	Hold	14,250	–	–	0.09%	303
2020 Q2	$266K	Buy	+14,250	New	+$246K	0.08%	311
2019 Q2	–	Sell	-900	Closed	-$27.6K	–	378
2019 Q1	$27.6K	Sell	900 -3,750	-81%	-$113K	0.01%	388
2018 Q4	$131K	Buy	4,650 +3,400	+272%	+$94.9K	0.04%	290
2018 Q3	$34.6K	Sell	1,250 -3,350	-73%	-$93.8K	0.01%	393
2018 Q2	$127K	Hold	4,600	–	–	0.04%	297
2018 Q1	$126K	Hold	4,600	–	–	0.04%	301
2017 Q4	$130K	Hold	4,600	–	–	0.04%	301
2017 Q3	$134K	Hold	4,600	–	–	0.03%	319
2017 Q2	$126K	Buy	4,600 +100	+2%	+$2.81K	0.03%	397
2017 Q1	$124K	Sell	4,500 -1,950	-30%	-$51.9K	0.02%	468
2016 Q4	$159K	Sell	6,450 -12,100	-65%	-$283K	0.03%	314
2016 Q3	$431K	Buy	18,550 +4,450	+32%	+$104K	0.08%	267
2016 Q2	$338K	Buy	+14,100	New	+$311K	0.06%	278

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paradigm Asset Management's CNP Position: Q1 2026 in Review

Paradigm Asset Management held its CenterPoint Energy (CNP) position steady in Q1 2026 at 48,200 shares worth $2.08M. The position accounts for 0.49% of the portfolio, ranked #52.

Paradigm Asset Management first reported a position in CNP in Q2 2016 and has held it in 18 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Paradigm Asset Management held 48,200 shares of CenterPoint Energy worth $2.08M as of Q1 2026.
Paradigm Asset Management left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up 0.49% of Paradigm Asset Management's portfolio in Q1 2026, its #52 holding.
Paradigm Asset Management first reported a position in CenterPoint Energy in Q2 2016 and has held it in 18 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.