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Quantinno Capital Management’s CenterPoint Energy CNP Stock Holding History

Quantinno 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 		$15.8M Buy
358,064
+92,220
+35% +$3.95M 0.02% 803
2026
Q1 		$11.5M Buy
265,844
+71,954
+37% +$2.97M 0.02% 824
2025
Q4 		$7.43M Buy
193,890
+75,655
+64% +$2.95M 0.01% 902
2025
Q3 		$4.59M Buy
118,235
+31,899
+37% +$1.2M 0.01% 942
2025
Q2 		$3.17M Buy
86,336
+32,472
+60% +$1.2M 0.01% 970
2025
Q1 		$1.95M Buy
53,864
+26,532
+97% +$889K 0.01% 990
2024
Q4 		$867K Buy
27,332
+8,864
+48% +$273K 0.01% 1086
2024
Q3 		$543K Sell
18,468
-18,463
-50% -$517K 0.01% 1105
2024
Q2 		$1.14M Sell
36,931
-56,003
-60% -$1.65M 0.02% 768
2024
Q1 		$2.65M Buy
92,934
+52,688
+131% +$1.48M 0.06% 400
2023
Q4 		$1.15M Buy
40,246
+704
+2% +$19.6K 0.04% 582
2023
Q3 		$1.06M Buy
39,542
+7,496
+23% +$217K 0.05% 498
2023
Q2 		$934K Buy
32,046
+17,189
+116% +$508K 0.05% 451
2023
Q1 		$438K Buy
14,857
+3,477
+31% +$102K 0.03% 626
2022
Q4 		$341K Buy
11,380
+3,024
+36% +$87.9K 0.03% 645
2022
Q3 		$235K Buy
8,356
+934
+13% +$29.1K 0.03% 548
2022
Q2 		$220K Buy
+7,422
New +$228K 0.03% 544
2019
Q2 		– Sell
-17,428
Closed -$535K – 438
2019
Q1 		$535K Sell
17,428
-2,955
-14% -$89.4K 0.34% 91
2018
Q4 		$575K Buy
+20,383
New +$569K 0.47% 39

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

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

Quantinno Capital Management increased its CenterPoint Energy (CNP) stake by 35% in Q2 2026, buying an estimated $3.95M and bringing the position to 358,064 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #803.

Quantinno Capital Management first reported a position in CNP in Q4 2018 and has held it in 19 quarters since. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Quantinno Capital Management held 358,064 shares of CenterPoint Energy worth $15.8M as of Q2 2026.
  • Quantinno Capital Management bought 92,220 CenterPoint Energy shares in Q2 2026, an estimated $3.95M.
  • CenterPoint Energy made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #803 holding.
  • Quantinno Capital Management first reported a position in CenterPoint Energy in Q4 2018 and has held it in 19 quarters since.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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