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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
Q2 		$19.3K Sell
439
-1,838
-81% -$78.7K ﹤0.01% 969
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 $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

Rossby Financial's CNP Position: Q2 2026 in Review

Rossby Financial reduced its CenterPoint Energy (CNP) stake by 81% in Q2 2026, selling an estimated $78.7K and leaving 439 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Rossby Financial first reported a position in CNP in Q1 2025 and has held it in 6 quarters since. The position peaked at $98.5K in Q1 2026. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Rossby Financial held 439 shares of CenterPoint Energy worth $19.3K as of Q2 2026.
  • Rossby Financial sold 1,838 CenterPoint Energy shares in Q2 2026, an estimated $78.7K.
  • CenterPoint Energy made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #969 holding.
  • Rossby Financial first reported a position in CenterPoint Energy in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's CenterPoint Energy position peaked at $98.5K in Q1 2026.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.