QC
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Quent Capital’s CenterPoint Energy CNP Stock Holding History

Quent Capital’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 		$32.7K Buy
743
+67
+10% +$2.87K ﹤0.01% 927
2026
Q1 		$29.2K Buy
676
+15
+2% +$619 ﹤0.01% 882
2025
Q4 		$25.3K Buy
661
+169
+34% +$6.59K ﹤0.01% 934
2025
Q3 		$19.1K Buy
+492
New +$18.6K ﹤0.01% 871
2025
Q2 		– Sell
-492
Closed -$17.8K – 469
2025
Q1 		$17.8K Hold
492
– – ﹤0.01% 788
2024
Q4 		$15.6K Hold
492
– – ﹤0.01% 849
2024
Q3 		$14.5K Hold
492
– – ﹤0.01% 947
2024
Q2 		$15.2K Hold
492
– – ﹤0.01% 914
2024
Q1 		$14K Buy
492
+168
+52% +$4.71K ﹤0.01% 952
2023
Q4 		$9.26K Sell
324
-97
-23% -$2.7K ﹤0.01% 984
2023
Q3 		$11.3K Buy
421
+324
+334% +$9.36K ﹤0.01% 909
2023
Q2 		$2.83K Buy
+97
New +$2.87K ﹤0.01% 1145

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

Quent Capital's CNP Position: Q2 2026 in Review

Quent Capital increased its CenterPoint Energy (CNP) stake by 9.9% in Q2 2026, buying an estimated $2.87K and bringing the position to 743 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Quent Capital first reported a position in CNP in Q2 2023 and has held it in 12 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Quent Capital held 743 shares of CenterPoint Energy worth $32.7K as of Q2 2026.
  • Quent Capital bought 67 CenterPoint Energy shares in Q2 2026, an estimated $2.87K.
  • CenterPoint Energy made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #927 holding.
  • Quent Capital first reported a position in CenterPoint Energy in Q2 2023 and has held it in 12 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.