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Quarry LP’s CenterPoint Energy CNP Stock Holding History

Quarry LP’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 		$4.01K Sell
91
-3,001
-97% -$129K ﹤0.01% 1201
2026
Q1 		$133K Sell
3,092
-442
-13% -$18.2K 0.02% 411
2025
Q4 		$135K Buy
3,534
+2,012
+132% +$78.4K 0.02% 347
2025
Q3 		$59.1K Sell
1,522
-2,886
-65% -$109K 0.01% 757
2025
Q2 		$162K Buy
+4,408
New +$163K 0.03% 397
2025
Q1 		– Sell
-1,498
Closed -$47.5K – 1678
2024
Q4 		$47.5K Sell
1,498
-5,091
-77% -$157K 0.01% 784
2024
Q3 		$194K Buy
+6,589
New +$184K 0.05% 242
2024
Q2 		– Sell
-358
Closed -$10.2K – 1837
2024
Q1 		$10.2K Sell
358
-1,453
-80% -$40.7K ﹤0.01% 1182
2023
Q4 		$51.7K Sell
1,811
-57
-3% -$1.58K 0.01% 323
2023
Q3 		$50.2K Sell
1,868
-1,066
-36% -$30.8K 0.01% 329
2023
Q2 		$85.5K Buy
+2,934
New +$86.7K 0.03% 165

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

Quarry LP's CNP Position: Q2 2026 in Review

Quarry LP reduced its CenterPoint Energy (CNP) stake by 97% in Q2 2026, selling an estimated $129K and leaving 91 shares worth $4.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Quarry LP first reported a position in CNP in Q2 2023 and has held it in 11 quarters since. The position peaked at $194K in Q3 2024. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Quarry LP held 91 shares of CenterPoint Energy worth $4.01K as of Q2 2026.
  • Quarry LP sold 3,001 CenterPoint Energy shares in Q2 2026, an estimated $129K.
  • CenterPoint Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1201 holding.
  • Quarry LP first reported a position in CenterPoint Energy in Q2 2023 and has held it in 11 quarters since.
  • Quarry LP's CenterPoint Energy position peaked at $194K in Q3 2024.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.