QWM
CNP icon

Quaker Wealth Management’s CenterPoint Energy CNP Stock Holding History

Quaker Wealth 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
2025
Q2 		– Sell
-9
Closed -$327 – 1036
2025
Q1 		$327 Buy
+9
New +$302 ﹤0.01% 730

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

Quaker Wealth Management's CNP Position: Q2 2026 in Review

Quaker Wealth Management reduced its CenterPoint Energy (CNP) stake by 23% in Q2 2026, selling an estimated $129 and leaving 10 shares worth $441. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Quaker Wealth Management first reported a position in CNP in Q2 2025 and has held it in 5 quarters since. The position peaked at $562 in Q1 2026. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Quaker Wealth Management held 10 shares of CenterPoint Energy worth $441 as of Q2 2026.
  • Quaker Wealth Management sold 3 CenterPoint Energy shares in Q2 2026, an estimated $129.
  • CenterPoint Energy made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #767 holding.
  • Quaker Wealth Management first reported a position in CenterPoint Energy in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's CenterPoint Energy position peaked at $562 in Q1 2026.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.