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R Squared’s CenterPoint Energy CNP Stock Holding History

R Squared’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 		$306K Buy
+6,954
New +$298K 0.16% 215
2025
Q3 		– Sell
-18,004
Closed -$661K – 584
2025
Q2 		$661K Buy
+18,004
New +$667K 0.36% 69

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

R Squared's CNP Position: Q2 2026 in Review

R Squared opened a new position in CenterPoint Energy (CNP) in Q2 2026: 6,954 shares worth $306K. The stake represents 0.16% of the portfolio and ranks #215 among its holdings. This is a return to the name: R Squared previously reported a position in CNP as recently as Q2 2025.

R Squared first reported a position in CNP in Q2 2025 and has held it in 2 quarters since. The position peaked at $661K in Q2 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • R Squared held 6,954 shares of CenterPoint Energy worth $306K as of Q2 2026.
  • CenterPoint Energy was a new R Squared position in Q2 2026.
  • CenterPoint Energy made up 0.16% of R Squared's portfolio in Q2 2026, its #215 holding.
  • R Squared first reported a position in CenterPoint Energy in Q2 2025 and has held it in 2 quarters since.
  • R Squared's CenterPoint Energy position peaked at $661K in Q2 2025.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.