Rafferty Asset Management
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Rafferty Asset Management’s CenterPoint Energy CNP Stock Holding History

Rafferty Asset Management’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 		$2.28M Sell
52,837
-19,058
-27% -$787K 0.01% 579
2025
Q4 		$2.76M Buy
71,895
+3,165
+5% +$123K 0.01% 583
2025
Q3 		$2.67M Sell
68,730
-1,408
-2% -$53.2K 0.01% 575
2025
Q2 		$2.58M Buy
70,138
+11,491
+20% +$426K 0.01% 544
2025
Q1 		$2.12M Sell
58,647
-14,526
-20% -$487K 0.01% 565
2024
Q4 		$2.32M Sell
73,173
-1,923
-3% -$59.2K 0.01% 605
2024
Q3 		$2.21M Buy
75,096
+5,699
+8% +$159K 0.01% 606
2024
Q2 		$2.15M Sell
69,397
-3,249
-4% -$95.9K 0.01% 621
2024
Q1 		$2.07M Buy
72,646
+2,219
+3% +$62.2K 0.01% 671
2023
Q4 		$2.01M Buy
70,427
+6,107
+9% +$170K 0.01% 671
2023
Q3 		$1.73M Buy
64,320
+6,666
+12% +$193K 0.01% 657
2023
Q2 		$1.68M Buy
57,654
+11,436
+25% +$338K 0.01% 691
2023
Q1 		$1.36M Buy
46,218
+5,114
+12% +$149K 0.01% 719
2022
Q4 		$1.23M Buy
41,104
+17,721
+76% +$515K 0.01% 707
2022
Q3 		$659K Buy
+23,383
New +$729K 0.01% 791
2022
Q2 		– Sell
-7,802
Closed -$239K – 1153
2022
Q1 		$239K Sell
7,802
-7,294
-48% -$205K ﹤0.01% 1126
2021
Q4 		$421K Sell
15,096
-5,645
-27% -$151K ﹤0.01% 1094
2021
Q3 		$510K Buy
20,741
+7,833
+61% +$200K ﹤0.01% 1038
2021
Q2 		$317K Buy
12,908
+2,101
+19% +$51.6K ﹤0.01% 1166
2021
Q1 		$245K Sell
10,807
-1,243
-10% -$26.5K ﹤0.01% 1116
2020
Q4 		$261K Buy
+12,050
New +$267K ﹤0.01% 878
2020
Q3 		– Sell
-13,034
Closed -$243K – 962
2020
Q2 		$243K Buy
+13,034
New +$225K ﹤0.01% 876
2019
Q4 		– Sell
-6,881
Closed -$208K – 875
2019
Q3 		$208K Buy
+6,881
New +$198K ﹤0.01% 776

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rafferty Asset Management's CNP Position: Q1 2026 in Review

Rafferty Asset Management reduced its CenterPoint Energy (CNP) stake by 27% in Q1 2026, selling an estimated $787K and leaving 52,837 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #579.

Rafferty Asset Management first reported a position in CNP in Q3 2019 and has held it in 23 quarters since. The position peaked at $2.76M in Q4 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Rafferty Asset Management held 52,837 shares of CenterPoint Energy worth $2.28M as of Q1 2026.
  • Rafferty Asset Management sold 19,058 CenterPoint Energy shares in Q1 2026, an estimated $787K.
  • CenterPoint Energy made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #579 holding.
  • Rafferty Asset Management first reported a position in CenterPoint Energy in Q3 2019 and has held it in 23 quarters since.
  • Rafferty Asset Management's CenterPoint Energy position peaked at $2.76M in Q4 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.