Qube Research & Technologies (QRT)
CNP icon

Qube Research & Technologies (QRT)’s CenterPoint Energy CNP Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-1,769,860
Closed -$76.4M – 3539
2026
Q1 		$76.4M Buy
1,769,860
+1,648,539
+1,359% +$68M 0.08% 290
2025
Q4 		$4.65M Sell
121,321
-164,746
-58% -$6.42M ﹤0.01% 1807
2025
Q3 		$11.1M Buy
+286,067
New +$10.8M 0.01% 1261
2024
Q4 		– Sell
-426,018
Closed -$12.5M – 3498
2024
Q3 		$12.5M Buy
+426,018
New +$11.9M 0.02% 905
2024
Q2 		– Sell
-763,260
Closed -$21.7M – 3917
2024
Q1 		$21.7M Buy
763,260
+515,358
+208% +$14.4M 0.03% 543
2023
Q4 		$7.08M Buy
247,902
+221,824
+851% +$6.17M 0.01% 877
2023
Q3 		$700K Buy
+26,078
New +$754K ﹤0.01% 1885
2023
Q1 		– Sell
-17,526
Closed -$526K – 2594
2022
Q4 		$526K Buy
+17,526
New +$510K ﹤0.01% 1454
2022
Q3 		– Sell
-152,554
Closed -$4.51M – 2558
2022
Q2 		$4.51M Buy
+152,554
New +$4.69M 0.03% 534
2022
Q1 		– Sell
-23,100
Closed -$645K – 2513
2021
Q4 		$645K Buy
+23,100
New +$617K 0.01% 1443
2021
Q3 		– Sell
-150,092
Closed -$3.68M – 2278
2021
Q2 		$3.68M Buy
+150,092
New +$3.68M 0.04% 502
2021
Q1 		– Sell
-176,807
Closed -$3.83M – 1974
2020
Q4 		$3.83M Buy
+176,807
New +$3.92M 0.05% 386
2020
Q2 		– Sell
-21,373
Closed -$330K – 1742
2020
Q1 		$330K Buy
+21,373
New +$490K 0.01% 701
2019
Q2 		– Sell
-37,134
Closed -$1.14M – 425
2019
Q1 		$1.14M Buy
37,134
+26,663
+255% +$806K 0.15% 186
2018
Q4 		$296K Sell
10,471
-28,607
-73% -$798K 0.13% 197
2018
Q3 		$1.08M Buy
39,078
+31,036
+386% +$869K 0.14% 114
2018
Q2 		$223K Buy
8,042
+2,882
+56% +$75.6K 0.14% 151
2018
Q1 		$141K Buy
+5,160
New +$141K 0.05% 196

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

Qube Research & Technologies (QRT)'s CNP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 1,769,860 shares — an estimated $76.4M sold.

Qube Research & Technologies (QRT) first reported a position in CNP in Q1 2018 and held it in 18 quarters. The position peaked at $76.4M in Q1 2026. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,769,860 CenterPoint Energy shares in Q2 2026, an estimated $76.4M.
  • Qube Research & Technologies (QRT) first reported a position in CenterPoint Energy in Q1 2018 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s CenterPoint Energy position peaked at $76.4M in Q1 2026.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.