Penserra Capital Management’s CenterPoint Energy CNP Stock Holding History

Penserra Capital 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	$2K	Hold	54	–	–	﹤0.01%	1030
2026 Q1	$2K	Hold	54	–	–	﹤0.01%	997
2025 Q4	$2K	Hold	54	–	–	﹤0.01%	968
2025 Q3	$2K	Hold	54	–	–	﹤0.01%	946
2025 Q2	$1K	Hold	54	–	–	﹤0.01%	979
2025 Q1	$1K	Sell	54 -1,650	-97%	-$55.3K	﹤0.01%	1007
2024 Q4	$53K	Buy	1,704 +1,650	+3,056%	+$50.8K	﹤0.01%	927
2024 Q3	$1K	Buy	54 +3	+6%	+$84	﹤0.01%	1056
2024 Q2	$2K	Hold	51	–	–	﹤0.01%	1148
2024 Q1	$1K	Sell	51 -2,869	-98%	-$80.4K	﹤0.01%	1182
2023 Q4	$82K	Sell	2,920 -614	-17%	-$17.1K	﹤0.01%	919
2023 Q3	$94K	Sell	3,534 -553	-14%	-$16K	﹤0.01%	901
2023 Q2	$118K	Buy	4,087 +4,053	+11,921%	+$120K	﹤0.01%	909
2023 Q1	$1K	Sell	34 -113,294	-100%	-$3.31M	﹤0.01%	1030
2022 Q4	$3.4M	Buy	+113,328	New	+$3.3M	0.07%	218
2020 Q2	–	Sell	-5,970	Closed	-$110K	–	819
2020 Q1	$110K	Buy	5,970 +2,232	+60%	+$51.2K	0.01%	545
2019 Q4	$98K	Sell	3,738 -51,591	-93%	-$1.4M	0.01%	601
2019 Q3	$1.67M	Buy	55,329 +9,621	+21%	+$277K	0.14%	142
2019 Q2	$1.31M	Buy	45,708 +4,624	+11%	+$138K	0.1%	181
2019 Q1	$1.27M	Sell	41,084 -11,162	-21%	-$338K	0.1%	153
2018 Q4	$1.47M	Sell	52,246 -4,062	-7%	-$113K	0.14%	145
2018 Q3	$1.56M	Buy	56,308 +54,272	+2,666%	+$1.52M	0.1%	184
2018 Q2	$56K	Buy	+2,036	New	+$53.4K	﹤0.01%	434
2017 Q1	–	Sell	-1,000	Closed	-$24K	–	612
2016 Q4	$24K	Buy	1,000 +147	+17%	+$3.44K	﹤0.01%	524
2016 Q3	$19K	Buy	853 +379	+80%	+$8.84K	﹤0.01%	521
2016 Q2	$11K	Buy	474 +158	+50%	+$3.49K	﹤0.01%	571
2016 Q1	$6K	Buy	316 +48	+18%	+$906	﹤0.01%	612
2015 Q4	$5K	Buy	+268	New	+$4.76K	﹤0.01%	795

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

Penserra Capital Management's CNP Position: Q2 2026 in Review

Penserra Capital Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 54 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Penserra Capital Management first reported a position in CNP in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.4M in Q4 2022. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Penserra Capital Management held 54 shares of CenterPoint Energy worth $2K as of Q2 2026.
Penserra Capital Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1030 holding.
Penserra Capital Management first reported a position in CenterPoint Energy in Q4 2015 and has held it in 28 quarters since.
Penserra Capital Management's CenterPoint Energy position peaked at $3.4M in Q4 2022.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.