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Qsemble Capital Management’s CenterPoint Energy CNP Stock Holding History

Qsemble 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 		$989K Buy
+22,451
New +$962K 0.13% 227
2025
Q4 		– Sell
-89,707
Closed -$3.48M – 502
2025
Q3 		$3.48M Buy
89,707
+43,174
+93% +$1.63M 0.34% 97
2025
Q2 		$1.71M Buy
+46,533
New +$1.72M 0.16% 180
2025
Q1 		– Sell
-47,186
Closed -$1.5M – 455
2024
Q4 		$1.5M Buy
+47,186
New +$1.45M 0.2% 164

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

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

Qsemble Capital Management opened a new position in CenterPoint Energy (CNP) in Q2 2026: 22,451 shares worth $989K. The stake represents 0.13% of the portfolio and ranks #227 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CNP as recently as Q3 2025.

Qsemble Capital Management first reported a position in CNP in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.48M in Q3 2025. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Qsemble Capital Management held 22,451 shares of CenterPoint Energy worth $989K as of Q2 2026.
  • CenterPoint Energy was a new Qsemble Capital Management position in Q2 2026.
  • CenterPoint Energy made up 0.13% of Qsemble Capital Management's portfolio in Q2 2026, its #227 holding.
  • Qsemble Capital Management first reported a position in CenterPoint Energy in Q4 2024 and has held it in 4 quarters since.
  • Qsemble Capital Management's CenterPoint Energy position peaked at $3.48M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.