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QRG Capital Management’s CenterPoint Energy CNP Stock Holding History

QRG 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 		$5.53M Buy
125,567
+114,087
+994% +$4.89M 0.05% 289
2026
Q1 		$495K Sell
11,480
-2,594
-18% -$107K 0.01% 790
2025
Q4 		$540K Buy
14,074
+1,825
+15% +$71.1K 0.01% 738
2025
Q3 		$475K Sell
12,249
-8,965
-42% -$339K 0.01% 739
2025
Q2 		$779K Buy
21,214
+1,301
+7% +$48.2K 0.01% 670
2025
Q1 		$721K Buy
19,913
+1,615
+9% +$54.1K 0.01% 663
2024
Q4 		$581K Buy
18,298
+1,670
+10% +$51.4K 0.01% 729
2024
Q3 		$489K Sell
16,628
-2,591
-13% -$72.5K 0.01% 783
2024
Q2 		$595K Sell
19,219
-3,037
-14% -$89.7K 0.01% 684
2024
Q1 		$634K Sell
22,256
-12,532
-36% -$351K 0.01% 677
2023
Q4 		$994K Buy
34,788
+2,516
+8% +$69.9K 0.01% 534
2023
Q3 		$867K Buy
+32,272
New +$933K 0.02% 520

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

QRG Capital Management increased its CenterPoint Energy (CNP) stake by 994% in Q2 2026, buying an estimated $4.89M and bringing the position to 125,567 shares worth $5.53M. The position accounts for 0.05% of the portfolio, ranked #289.

QRG Capital Management first reported a position in CNP in Q3 2023 and has held it in 12 quarters since. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • QRG Capital Management held 125,567 shares of CenterPoint Energy worth $5.53M as of Q2 2026.
  • QRG Capital Management bought 114,087 CenterPoint Energy shares in Q2 2026, an estimated $4.89M.
  • CenterPoint Energy made up 0.05% of QRG Capital Management's portfolio in Q2 2026, its #289 holding.
  • QRG Capital Management first reported a position in CenterPoint Energy in Q3 2023 and has held it in 12 quarters since.
  • 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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