Squarepoint
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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
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
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

Squarepoint's CNP Position: Q1 2026 in Review

Squarepoint increased its CenterPoint Energy (CNP) stake by 105% in Q1 2026, buying an estimated $49.5M and bringing the position to 2,341,972 shares worth $101M. The position accounts for 0.12% of the portfolio, ranked #163.

Squarepoint first reported a position in CNP in Q1 2015 and has held it in 39 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Squarepoint held 2,341,972 shares of CenterPoint Energy worth $101M as of Q1 2026.
  • Squarepoint bought 1,200,251 CenterPoint Energy shares in Q1 2026, an estimated $49.5M.
  • CenterPoint Energy made up 0.12% of Squarepoint's portfolio in Q1 2026, its #163 holding.
  • Squarepoint first reported a position in CenterPoint Energy in Q1 2015 and has held it in 39 quarters since.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.