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Smithbridge Asset Management’s CenterPoint Energy CNP Stock Holding History

Smithbridge Asset 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 		– Sell
-5,900
Closed -$226K – 187
2025
Q4 		$226K Buy
+5,900
New +$230K 0.02% 177

Other funds holding CNP

Capital Research Global Investors
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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

Smithbridge Asset Management's CNP Position: Q1 2026 in Review

Smithbridge Asset Management sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 5,900 shares — an estimated $226K sold.

Smithbridge Asset Management first reported a position in CNP in Q4 2025 and held it in 1 quarter. The position peaked at $226K in Q4 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Smithbridge Asset Management reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
  • Smithbridge Asset Management sold 5,900 CenterPoint Energy shares in Q1 2026, an estimated $226K.
  • Smithbridge Asset Management first reported a position in CenterPoint Energy in Q4 2025 and held it in 1 quarter.
  • Smithbridge Asset Management's CenterPoint Energy position peaked at $226K in Q4 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.