Squarepoint’s CenterPoint Energy CNP Stock Holding History

Squarepoint’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	-111,600	Closed	-$4.82M	–	4478
2026 Q1	$4.82M	Buy	111,600 +103,400	+1,261%	+$4.27M	0.01%	1536
2025 Q4	$314K	Buy	+8,200	New	+$320K	﹤0.01%	3565
2024 Q4	–	Sell	-30,700	Closed	-$903K	–	5074
2024 Q3	$903K	Sell	30,700 -6,500	-17%	-$182K	﹤0.01%	2684
2024 Q2	$1.15M	Sell	37,200 -307,700	-89%	-$9.08M	﹤0.01%	2455
2024 Q1	$9.83M	Buy	344,900 +276,900	+407%	+$7.76M	0.02%	1013
2023 Q4	$1.94M	Buy	+68,000	New	+$1.89M	﹤0.01%	2019

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's CNP Position: Q2 2026 in Review

Squarepoint reduced its CenterPoint Energy (CNP) stake by 6.9% in Q2 2026, selling an estimated $6.91M and leaving 2,180,674 shares worth $96M. The position accounts for 0.11% of the portfolio, ranked #173.

Squarepoint first reported a position in CNP in Q1 2015 and has held it in 40 quarters since. The position peaked at $101M in Q1 2026. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Squarepoint held 2,180,674 shares of CenterPoint Energy worth $96M as of Q2 2026.
Squarepoint sold 161,298 CenterPoint Energy shares in Q2 2026, an estimated $6.91M.
CenterPoint Energy made up 0.11% of Squarepoint's portfolio in Q2 2026, its #173 holding.
Squarepoint first reported a position in CenterPoint Energy in Q1 2015 and has held it in 40 quarters since.
Squarepoint's CenterPoint Energy position peaked at $101M in Q1 2026.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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