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Rossby Financial’s CenterPoint Energy CNP Stock Holding History

Rossby Financial’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 		$98.5K Buy
2,277
+25
+1% +$1.03K 0.02% 538
2025
Q4 		$86.3K Hold
2,252
– – 0.03% 436
2025
Q3 		$86K Hold
2,252
– – 0.03% 427
2025
Q2 		$82.7K Hold
2,252
– – 0.03% 401
2025
Q1 		$86K Buy
+2,252
New +$75.5K 0.04% 373

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

Rossby Financial's CNP Position: Q1 2026 in Review

Rossby Financial increased its CenterPoint Energy (CNP) stake by 1.1% in Q1 2026, buying an estimated $1.03K and bringing the position to 2,277 shares worth $98.5K. The position accounts for 0.02% of the portfolio, ranked #538.

Rossby Financial first reported a position in CNP in Q1 2025 and has held it in 5 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Rossby Financial held 2,277 shares of CenterPoint Energy worth $98.5K as of Q1 2026.
  • Rossby Financial bought 25 CenterPoint Energy shares in Q1 2026, an estimated $1.03K.
  • CenterPoint Energy made up 0.02% of Rossby Financial's portfolio in Q1 2026, its #538 holding.
  • Rossby Financial first reported a position in CenterPoint Energy in Q1 2025 and has held it in 5 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.