PCM
CNP icon

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
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 		$6 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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Penserra Capital Management's CNP Position: Q1 2026 in Review

Penserra Capital Management held its CenterPoint Energy (CNP) position steady in Q1 2026 at 54 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Penserra Capital Management first reported a position in CNP in Q4 2015 and has held it in 27 quarters since. The position peaked at $3.4M in Q4 2022. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Penserra Capital Management held 54 shares of CenterPoint Energy worth $2K as of Q1 2026.
  • Penserra Capital Management left its CenterPoint Energy share count unchanged in Q1 2026.
  • CenterPoint Energy made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #997 holding.
  • Penserra Capital Management first reported a position in CenterPoint Energy in Q4 2015 and has held it in 27 quarters since.
  • Penserra Capital Management's CenterPoint Energy position peaked at $3.4M in Q4 2022.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.