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Siemens Fonds Invest’s CenterPoint Energy CNP Stock Holding History

Siemens Fonds Invest’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 		$172K Hold
3,985
– – 0.01% 491
2025
Q4 		$154K Hold
3,985
– – 0.01% 510
2025
Q3 		$155K Sell
3,985
-51
-1% -$1.93K 0.01% 505
2025
Q2 		$148K Buy
4,036
+40
+1% +$1.48K 0.01% 502
2025
Q1 		$145K Buy
+3,996
New +$134K 0.01% 490

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

Siemens Fonds Invest's CNP Position: Q1 2026 in Review

Siemens Fonds Invest held its CenterPoint Energy (CNP) position steady in Q1 2026 at 3,985 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #491.

Siemens Fonds Invest 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.

  • Siemens Fonds Invest held 3,985 shares of CenterPoint Energy worth $172K as of Q1 2026.
  • Siemens Fonds Invest left its CenterPoint Energy share count unchanged in Q1 2026.
  • CenterPoint Energy made up 0.01% of Siemens Fonds Invest's portfolio in Q1 2026, its #491 holding.
  • Siemens Fonds Invest 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 Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.