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Sagefield Capital’s CenterPoint Energy CNP Stock Holding History

Sagefield 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 		– Sell
-114,869
Closed -$4.96M – 114
2026
Q1 		$4.96M Buy
114,869
+17,054
+17% +$704K 0.36% 74
2025
Q4 		$3.75M Buy
97,815
+28,730
+42% +$1.12M 0.32% 77
2025
Q3 		$2.68M Buy
69,085
+5,080
+8% +$192K 0.3% 71
2025
Q2 		$2.35M Buy
+64,005
New +$2.37M 0.33% 56

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

Sagefield Capital's CNP Position: Q2 2026 in Review

Sagefield Capital sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 114,869 shares — an estimated $4.96M sold.

Sagefield Capital first reported a position in CNP in Q2 2025 and held it in 4 quarters. The position peaked at $4.96M in Q1 2026. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Sagefield Capital reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Sagefield Capital sold 114,869 CenterPoint Energy shares in Q2 2026, an estimated $4.96M.
  • Sagefield Capital first reported a position in CenterPoint Energy in Q2 2025 and held it in 4 quarters.
  • Sagefield Capital's CenterPoint Energy position peaked at $4.96M in Q1 2026.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.