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Searle & Co’s CenterPoint Energy CNP Stock Holding History

Searle & Co’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 		$446K Hold
10,334
– – 0.11% 131
2025
Q4 		$396K Hold
10,334
– – 0.1% 131
2025
Q3 		$401K Hold
10,334
– – 0.11% 131
2025
Q2 		$380K Hold
10,334
– – 0.11% 130
2025
Q1 		$374K Hold
10,334
– – 0.11% 125
2024
Q4 		$328K Hold
10,334
– – 0.09% 133
2024
Q3 		$304K Hold
10,334
– – 0.08% 139
2024
Q2 		$320K Buy
+10,334
New +$305K 0.08% 139

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

Searle & Co's CNP Position: Q1 2026 in Review

Searle & Co held its CenterPoint Energy (CNP) position steady in Q1 2026 at 10,334 shares worth $446K. The position accounts for 0.11% of the portfolio, ranked #131.

Searle & Co first reported a position in CNP in Q2 2024 and has held it in 8 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Searle & Co held 10,334 shares of CenterPoint Energy worth $446K as of Q1 2026.
  • Searle & Co left its CenterPoint Energy share count unchanged in Q1 2026.
  • CenterPoint Energy made up 0.11% of Searle & Co's portfolio in Q1 2026, its #131 holding.
  • Searle & Co first reported a position in CenterPoint Energy in Q2 2024 and has held it in 8 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.