Quantitative Investment Management’s CenterPoint Energy CNP Stock Holding History

Quantitative Investment 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	$346K	Buy	+8,031	New	+$332K	0.04%	331
2025 Q4	–	Sell	-18,301	Closed	-$710K	–	413
2025 Q3	$710K	Sell	18,301 -32,312	-64%	-$1.22M	0.1%	177
2025 Q2	$1.86M	Buy	+50,613	New	+$1.88M	0.25%	88
2022 Q2	–	Sell	-32,589	Closed	-$998K	–	230
2022 Q1	$998K	Buy	32,589 +3,466	+12%	+$97.3K	0.11%	104
2021 Q4	$812K	Buy	+29,123	New	+$778K	0.11%	141
2021 Q2	–	Sell	-86,425	Closed	-$1.96M	–	420
2021 Q1	$1.96M	Buy	86,425 +35,757	+71%	+$762K	0.17%	158
2020 Q4	$1.1M	Buy	+50,668	New	+$1.12M	0.09%	235
2020 Q3	–	Sell	-55,335	Closed	-$1.03M	–	429
2020 Q2	$1.03M	Sell	55,335 -24,680	-31%	-$425K	0.11%	202
2020 Q1	$1.24M	Buy	+80,015	New	+$1.84M	0.13%	184
2019 Q4	–	Sell	-284,722	Closed	-$8.59M	–	644
2019 Q3	$8.59M	Buy	+284,722	New	+$8.21M	0.46%	50
2019 Q2	–	Sell	-40,900	Closed	-$1.25M	–	650
2019 Q1	$1.25M	Buy	+40,900	New	+$1.24M	0.07%	325
2018 Q3	–	Sell	-42,000	Closed	-$1.16M	–	676
2018 Q2	$1.16M	Buy	+42,000	New	+$1.1M	0.02%	462
2017 Q4	–	Sell	-252,000	Closed	-$7.36M	–	773
2017 Q3	$7.36M	Buy	+252,000	New	+$7.27M	0.08%	269
2017 Q1	–	Sell	-294,700	Closed	-$7.26M	–	720
2016 Q4	$7.26M	Buy	294,700 +122,300	+71%	+$2.86M	0.18%	154
2016 Q3	$4M	Buy	+172,400	New	+$4.02M	0.13%	187
2016 Q2	–	Sell	-31,000	Closed	-$648K	–	766
2016 Q1	$648K	Buy	+31,000	New	+$585K	0.03%	496
2014 Q3	–	Sell	-28,000	Closed	-$715K	–	369
2014 Q2	$715K	Buy	+28,000	New	+$679K	0.13%	165
2013 Q4	–	Sell	-18,700	Closed	-$448K	–	591
2013 Q3	$448K	Buy	18,700 +6,600	+55%	+$157K	0.04%	371
2013 Q2	$284K	Buy	+12,100	New	+$287K	0.05%	342

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantitative Investment Management's CNP Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in CenterPoint Energy (CNP) in Q1 2026: 8,031 shares worth $346K. The stake represents 0.04% of the portfolio and ranks #331 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CNP as recently as Q3 2025.

Quantitative Investment Management first reported a position in CNP in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.59M in Q3 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Quantitative Investment Management held 8,031 shares of CenterPoint Energy worth $346K as of Q1 2026.
CenterPoint Energy was a new Quantitative Investment Management position in Q1 2026.
CenterPoint Energy made up 0.04% of Quantitative Investment Management's portfolio in Q1 2026, its #331 holding.
Quantitative Investment Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 19 quarters since.
Quantitative Investment Management's CenterPoint Energy position peaked at $8.59M in Q3 2019.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

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