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Patton Fund Management’s CenterPoint Energy CNP Stock Holding History

Patton Fund 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
-5,767
Closed -$249K – 167
2026
Q1 		$249K Hold
5,767
– – 0.04% 281
2025
Q4 		$221K Hold
5,767
– – 0.03% 349
2025
Q3 		$224K Hold
5,767
– – 0.04% 363
2025
Q2 		$212K Buy
+5,767
New +$214K 0.05% 437
2023
Q1 		– Sell
-6,790
Closed -$204K – 116
2022
Q4 		$204K Buy
+6,790
New +$197K 0.06% 172

Other funds holding CNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Patton Fund Management's CNP Position: Q2 2026 in Review

Patton Fund Management sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 5,767 shares — an estimated $249K sold.

Patton Fund Management first reported a position in CNP in Q4 2022 and held it in 5 quarters. The position peaked at $249K in Q1 2026. 140 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Patton Fund Management reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 5,767 CenterPoint Energy shares in Q2 2026, an estimated $249K.
  • Patton Fund Management first reported a position in CenterPoint Energy in Q4 2022 and held it in 5 quarters.
  • Patton Fund Management's CenterPoint Energy position peaked at $249K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.