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 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 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

Quarry LP's CNP Position: Q1 2026 in Review

Quarry LP reduced its CenterPoint Energy (CNP) stake by 13% in Q1 2026, selling an estimated $18.2K and leaving 3,092 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #411.

Quarry LP first reported a position in CNP in Q2 2023 and has held it in 10 quarters since. The position peaked at $194K in Q3 2024. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Quarry LP held 3,092 shares of CenterPoint Energy worth $133K as of Q1 2026.
Quarry LP sold 442 CenterPoint Energy shares in Q1 2026, an estimated $18.2K.
CenterPoint Energy made up 0.02% of Quarry LP's portfolio in Q1 2026, its #411 holding.
Quarry LP first reported a position in CenterPoint Energy in Q2 2023 and has held it in 10 quarters since.
Quarry LP's CenterPoint Energy position peaked at $194K in Q3 2024.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.