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
Q2 		– Sell
-197,700
Closed -$8.53M – 4479
2026
Q1 		$8.53M Buy
197,700
+188,900
+2,147% +$7.8M 0.01% 1161
2025
Q4 		$337K Buy
+8,800
New +$343K ﹤0.01% 3506
2024
Q4 		– Sell
-31,200
Closed -$918K – 5075
2024
Q3 		$918K Buy
+31,200
New +$873K ﹤0.01% 2671

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
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. 871 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.
  • 871 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.