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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
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 $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

Quantinno Capital Management's CNP Position: Q1 2026 in Review

Quantinno Capital Management increased its CenterPoint Energy (CNP) stake by 37% in Q1 2026, buying an estimated $2.97M and bringing the position to 265,844 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #824.

Quantinno Capital Management first reported a position in CNP in Q4 2018 and has held it in 18 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Quantinno Capital Management held 265,844 shares of CenterPoint Energy worth $11.5M as of Q1 2026.
  • Quantinno Capital Management bought 71,954 CenterPoint Energy shares in Q1 2026, an estimated $2.97M.
  • CenterPoint Energy made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #824 holding.
  • Quantinno Capital Management first reported a position in CenterPoint Energy in Q4 2018 and has held it in 18 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.