Premier Fund Managers’s CenterPoint Energy CNP Stock Holding History

Premier Fund Managers’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	$2.15M	Buy	50,000 +8,000	+19%	+$330K	0.15%	104
2025 Q4	$1.62M	Hold	42,000	–	–	0.09%	95
2025 Q3	$1.64M	Buy	+42,000	New	+$1.59M	0.07%	89
2024 Q3	–	Sell	-125,000	Closed	-$3.85M	–	190
2024 Q2	$3.85M	Hold	125,000	–	–	0.15%	87
2024 Q1	$3.54M	Hold	125,000	–	–	0.14%	90
2023 Q4	$3.57M	Hold	125,000	–	–	0.15%	95
2023 Q3	$3.34M	Buy	125,000 +45,000	+56%	+$1.3M	0.16%	95
2023 Q2	$2.3M	Buy	80,000 +15,000	+23%	+$443K	0.09%	102
2023 Q1	$1.91M	Hold	65,000	–	–	0.08%	133
2022 Q4	$1.98M	Buy	+65,000	New	+$1.89M	0.08%	142

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Premier Fund Managers's CNP Position: Q1 2026 in Review

Premier Fund Managers increased its CenterPoint Energy (CNP) stake by 19% in Q1 2026, buying an estimated $330K and bringing the position to 50,000 shares worth $2.15M. The position accounts for 0.15% of the portfolio, ranked #104.

Premier Fund Managers first reported a position in CNP in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.85M in Q2 2024. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Premier Fund Managers held 50,000 shares of CenterPoint Energy worth $2.15M as of Q1 2026.
Premier Fund Managers bought 8,000 CenterPoint Energy shares in Q1 2026, an estimated $330K.
CenterPoint Energy made up 0.15% of Premier Fund Managers's portfolio in Q1 2026, its #104 holding.
Premier Fund Managers first reported a position in CenterPoint Energy in Q4 2022 and has held it in 10 quarters since.
Premier Fund Managers's CenterPoint Energy position peaked at $3.85M in Q2 2024.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Premier Fund Managers's 13F filing for Q1 2026, filed 14 May 2026.