QCG
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Quadrant Capital Group’s CenterPoint Energy CNP Stock Holding History

Quadrant Capital Group’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 		$475K Buy
11,004
+290
+3% +$12K 0.01% 921
2025
Q4 		$411K Buy
10,714
+109
+1% +$4.25K 0.01% 1017
2025
Q3 		$411K Buy
10,605
+133
+1% +$5.02K 0.01% 974
2025
Q2 		$385K Sell
10,472
-537
-5% -$19.9K 0.01% 1017
2025
Q1 		$399K Buy
11,009
+5,842
+113% +$196K 0.01% 899
2024
Q4 		$164K Buy
5,167
+390
+8% +$12K 0.01% 792
2024
Q3 		$141K Sell
4,777
-1,451
-23% -$40.6K 0.01% 870
2024
Q2 		$193K Buy
6,228
+325
+6% +$9.6K 0.01% 671
2024
Q1 		$168K Sell
5,903
-118
-2% -$3.31K 0.01% 726
2023
Q4 		$172K Sell
6,021
-1,156
-16% -$32.1K 0.01% 673
2023
Q3 		$193K Buy
7,177
+94
+1% +$2.72K 0.02% 540
2023
Q2 		$206K Buy
7,083
+269
+4% +$7.95K 0.02% 506
2023
Q1 		$201K Sell
6,814
-1,523
-18% -$44.5K 0.02% 510
2022
Q4 		$250K Buy
8,337
+2,389
+40% +$69.5K 0.03% 420
2022
Q3 		$168K Buy
5,948
+310
+5% +$9.67K 0.02% 494
2022
Q2 		$167K Buy
5,638
+95
+2% +$2.92K 0.02% 470
2022
Q1 		$170K Sell
5,543
-239
-4% -$6.71K 0.02% 491
2021
Q4 		$161K Buy
5,782
+29
+0.5% +$775 0.02% 497
2021
Q3 		$142K Buy
5,753
+62
+1% +$1.59K 0.02% 501
2021
Q2 		$140K Buy
5,691
+79
+1% +$1.94K 0.02% 492
2021
Q1 		$127K Buy
5,612
+3,815
+212% +$81.3K 0.02% 485
2020
Q4 		$39K Buy
1,797
+80
+5% +$1.77K 0.01% 831
2020
Q3 		$33K Hold
1,717
– – 0.01% 784
2020
Q2 		$32K Sell
1,717
-970
-36% -$16.7K 0.01% 882
2020
Q1 		$43K Buy
2,687
+1,715
+176% +$39.3K 0.01% 937
2019
Q4 		$23K Buy
972
+268
+38% +$7.29K ﹤0.01% 1668
2019
Q3 		$18K Hold
704
– – ﹤0.01% 1619
2019
Q2 		$17K Hold
704
– – ﹤0.01% 1677
2019
Q1 		$18K Sell
704
-210
-23% -$6.35K ﹤0.01% 1577
2018
Q4 		$22K Hold
914
– – 0.01% 1150
2018
Q3 		$22K Hold
914
– – 0.01% 933
2018
Q2 		$22K Hold
914
– – 0.01% 935
2018
Q1 		$22K Buy
914
+9
+1% +$245 0.01% 920
2017
Q4 		$22K Hold
905
– – 0.01% 885
2017
Q3 		$23K Hold
905
– – 0.01% 853
2017
Q2 		$22K Buy
905
+12
+1% +$337 0.01% 818
2017
Q1 		$22K Hold
893
– – 0.01% 805
2016
Q4 		$19K Buy
893
+26
+3% +$608 0.01% 777
2016
Q3 		$18K Hold
867
– – 0.01% 788
2016
Q2 		$19K Buy
867
+210
+32% +$4.63K 0.01% 715
2016
Q1 		$13K Buy
657
+472
+255% +$8.91K 0.01% 831
2015
Q4 		$2K Buy
185
+149
+414% +$2.64K ﹤0.01% 1325
2015
Q3 		$0 Sell
36
-34
-49% -$636 ﹤0.01% 1284
2015
Q2 		$1K Buy
+70
New +$1.42K ﹤0.01% 1039

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

Quadrant Capital Group's CNP Position: Q1 2026 in Review

Quadrant Capital Group increased its CenterPoint Energy (CNP) stake by 2.7% in Q1 2026, buying an estimated $12K and bringing the position to 11,004 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #921.

Quadrant Capital Group first reported a position in CNP in Q2 2015 and has held it in 44 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Quadrant Capital Group held 11,004 shares of CenterPoint Energy worth $475K as of Q1 2026.
  • Quadrant Capital Group bought 290 CenterPoint Energy shares in Q1 2026, an estimated $12K.
  • CenterPoint Energy made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #921 holding.
  • Quadrant Capital Group first reported a position in CenterPoint Energy in Q2 2015 and has held it in 44 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

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