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SummitTX Capital’s CenterPoint Energy CNP Stock Holding History

SummitTX Capital’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 		$10.5M Sell
242,245
-44,001
-15% -$1.82M 0.33% 59
2025
Q4 		$11M Buy
286,246
+128,881
+82% +$5.02M 0.33% 64
2025
Q3 		$6.11M Sell
157,365
-74,664
-32% -$2.82M 0.25% 92
2025
Q2 		$8.52M Sell
232,029
-673
-0.3% -$24.9K 0.37% 56
2025
Q1 		$8.43M Buy
+232,702
New +$7.8M 0.36% 54

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

SummitTX Capital's CNP Position: Q1 2026 in Review

SummitTX Capital reduced its CenterPoint Energy (CNP) stake by 15% in Q1 2026, selling an estimated $1.82M and leaving 242,245 shares worth $10.5M. The position accounts for 0.33% of the portfolio, ranked #59.

SummitTX Capital first reported a position in CNP in Q1 2025 and has held it in 5 quarters since. The position peaked at $11M in Q4 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • SummitTX Capital held 242,245 shares of CenterPoint Energy worth $10.5M as of Q1 2026.
  • SummitTX Capital sold 44,001 CenterPoint Energy shares in Q1 2026, an estimated $1.82M.
  • CenterPoint Energy made up 0.33% of SummitTX Capital's portfolio in Q1 2026, its #59 holding.
  • SummitTX Capital first reported a position in CenterPoint Energy in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's CenterPoint Energy position peaked at $11M in Q4 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

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