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 Q2	–	Sell	-48,200	Closed	-$2.08M	–	438
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 $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

Paradigm Asset Management's CNP Position: Q2 2026 in Review

Paradigm Asset Management sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 48,200 shares — an estimated $2.08M sold.

Paradigm Asset Management first reported a position in CNP in Q2 2016 and held it in 18 quarters. The position peaked at $2.08M in Q1 2026. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Paradigm Asset Management reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
Paradigm Asset Management sold 48,200 CenterPoint Energy shares in Q2 2026, an estimated $2.08M.
Paradigm Asset Management first reported a position in CenterPoint Energy in Q2 2016 and held it in 18 quarters.
Paradigm Asset Management's CenterPoint Energy position peaked at $2.08M in Q1 2026.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.