Silvant Capital Management’s CenterPoint Energy CNP Stock Holding History

Silvant Capital Management’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	$92.5K	Hold	2,144	–	–	﹤0.01%	239
2025 Q4	$82.2K	Hold	2,144	–	–	﹤0.01%	241
2025 Q3	$83.2K	Hold	2,144	–	–	﹤0.01%	241
2025 Q2	$78.8K	Hold	2,144	–	–	﹤0.01%	238
2025 Q1	$77.7K	Hold	2,144	–	–	﹤0.01%	236
2024 Q4	$68K	Hold	2,144	–	–	﹤0.01%	253
2024 Q3	$63.1K	Hold	2,144	–	–	﹤0.01%	257
2024 Q2	$66.4K	Hold	2,144	–	–	﹤0.01%	244
2024 Q1	$61.1K	Hold	2,144	–	–	﹤0.01%	257
2023 Q4	$61.3K	Hold	2,144	–	–	﹤0.01%	243
2023 Q3	$57.6K	Hold	2,144	–	–	﹤0.01%	241
2023 Q2	$62.5K	Hold	2,144	–	–	﹤0.01%	235
2023 Q1	$63.2K	Hold	2,144	–	–	﹤0.01%	226
2022 Q4	$64.3K	Hold	2,144	–	–	﹤0.01%	230
2022 Q3	$60K	Hold	2,144	–	–	﹤0.01%	299
2022 Q2	$63K	Hold	2,144	–	–	0.02%	248
2022 Q1	$66K	Sell	2,144 -1,200	-36%	-$33.7K	0.01%	255
2021 Q4	$93K	Hold	3,344	–	–	0.02%	229
2021 Q3	$82K	Hold	3,344	–	–	0.01%	240
2021 Q2	$82K	Hold	3,344	–	–	0.01%	245
2021 Q1	$76K	Hold	3,344	–	–	0.01%	252
2020 Q4	$72K	Hold	3,344	–	–	0.01%	247
2020 Q3	$65K	Hold	3,344	–	–	0.01%	241
2020 Q2	$62K	Hold	3,344	–	–	0.01%	242
2020 Q1	$52K	Hold	3,344	–	–	0.01%	236
2019 Q4	$91K	Hold	3,344	–	–	0.02%	233
2019 Q3	$101K	Sell	3,344 -737	-18%	-$21.2K	0.02%	220
2019 Q2	$117K	Hold	4,081	–	–	0.02%	223
2019 Q1	$125K	Hold	4,081	–	–	0.02%	214
2018 Q4	$115K	Hold	4,081	–	–	0.02%	211
2018 Q3	$113K	Hold	4,081	–	–	0.01%	230
2018 Q2	$113K	Hold	4,081	–	–	0.01%	229
2018 Q1	$112K	Buy	+4,081	New	+$111K	0.01%	233

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Silvant Capital Management's CNP Position: Q1 2026 in Review

Silvant Capital Management held its CenterPoint Energy (CNP) position steady in Q1 2026 at 2,144 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #239.

Silvant Capital Management first reported a position in CNP in Q1 2018 and has held it in 33 quarters since. The position peaked at $125K in Q1 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Silvant Capital Management held 2,144 shares of CenterPoint Energy worth $92.5K as of Q1 2026.
Silvant Capital Management left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #239 holding.
Silvant Capital Management first reported a position in CenterPoint Energy in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's CenterPoint Energy position peaked at $125K in Q1 2019.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.