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Quadrature Capital’s CenterPoint Energy CNP Stock Holding History

Quadrature Capital’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 		$1.25M Buy
+28,304
New +$1.21M 0.01% 665
2024
Q1 		– Sell
-8,056
Closed -$230K – 1244
2023
Q4 		$230K Buy
+8,056
New +$224K ﹤0.01% 950
2022
Q2 		– Sell
-12,677
Closed -$388K – 769
2022
Q1 		$388K Buy
+12,677
New +$356K 0.02% 454
2021
Q4 		– Sell
-48,766
Closed -$1.2M – 722
2021
Q3 		$1.2M Buy
+48,766
New +$1.25M 0.04% 226
2019
Q1 		– Sell
-91,538
Closed -$2.58M – 556
2018
Q4 		$2.58M Sell
91,538
-67,784
-43% -$1.89M 0.47% 52
2018
Q3 		$4.41M Buy
159,322
+93,485
+142% +$2.62M 0.37% 65
2018
Q2 		$1.82M Buy
65,837
+1,955
+3% +$51.3K 0.17% 139
2018
Q1 		$1.75M Buy
63,882
+49,823
+354% +$1.36M 0.14% 183
2017
Q4 		$399K Buy
+14,059
New +$410K 0.04% 362
2017
Q2 		– Sell
-38,258
Closed -$1.05M – 587
2017
Q1 		$1.05M Sell
38,258
-384,452
-91% -$10.2M 0.08% 285
2016
Q4 		$10.4M Buy
422,710
+383,014
+965% +$8.95M 0.33% 79
2016
Q3 		$922K Buy
+39,696
New +$926K 0.08% 248
2016
Q2 		– Sell
-45,410
Closed -$950K – 540
2016
Q1 		$950K Sell
45,410
-70,278
-61% -$1.33M 0.13% 175
2015
Q4 		$2.12M Buy
115,688
+99,188
+601% +$1.76M 0.33% 84
2015
Q3 		$297K Buy
+16,500
New +$308K 0.1% 216

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 $3.38T AUM 44.17% 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

Quadrature Capital's CNP Position: Q2 2026 in Review

Quadrature Capital opened a new position in CenterPoint Energy (CNP) in Q2 2026: 28,304 shares worth $1.25M. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CNP as recently as Q4 2023.

Quadrature Capital first reported a position in CNP in Q3 2015 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2016. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Quadrature Capital held 28,304 shares of CenterPoint Energy worth $1.25M as of Q2 2026.
  • CenterPoint Energy was a new Quadrature Capital position in Q2 2026.
  • CenterPoint Energy made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #665 holding.
  • Quadrature Capital first reported a position in CenterPoint Energy in Q3 2015 and has held it in 15 quarters since.
  • Quadrature Capital's CenterPoint Energy position peaked at $10.4M in Q4 2016.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.