Polymer Capital Management’s CenterPoint Energy CNP Stock Holding History

Polymer 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	$1.98M	Hold	45,000	–	–	0.26%	83
2026 Q1	$1.94M	Sell	45,000 -85,000	-65%	-$3.51M	0.2%	128
2025 Q4	$4.98M	Sell	130,000 -195,000	-60%	-$7.6M	0.52%	34
2025 Q3	$12.6M	Buy	325,000 +169,967	+110%	+$6.42M	1.33%	10
2025 Q2	$5.7M	Buy	155,033 +15,033	+11%	+$557K	0.67%	34
2025 Q1	$5.07M	Sell	140,000 -210,000	-60%	-$7.04M	1.31%	12
2024 Q4	$11.1M	Buy	+350,000	New	+$10.8M	3%	6

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Polymer Capital Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 45,000 shares worth $1.98M. The position accounts for 0.26% of the portfolio, ranked #83.

Polymer Capital Management first reported a position in CNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.6M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Polymer Capital Management held 45,000 shares of CenterPoint Energy worth $1.98M as of Q2 2026.
Polymer Capital Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.26% of Polymer Capital Management's portfolio in Q2 2026, its #83 holding.
Polymer Capital Management first reported a position in CenterPoint Energy in Q4 2024 and has held it in 7 quarters since.
Polymer Capital Management's CenterPoint Energy position peaked at $12.6M in Q3 2025.
862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.