SC
CNP icon

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
Q2 		$3.67M Sell
83,258
-158,987
-66% -$6.81M 0.09% 238
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 $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 $3.37T AUM 44.26% 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

SummitTX Capital's CNP Position: Q2 2026 in Review

SummitTX Capital reduced its CenterPoint Energy (CNP) stake by 66% in Q2 2026, selling an estimated $6.81M and leaving 83,258 shares worth $3.67M. The position accounts for 0.09% of the portfolio, ranked #238.

SummitTX Capital first reported a position in CNP in Q1 2025 and has held it in 6 quarters since. The position peaked at $11M in Q4 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • SummitTX Capital held 83,258 shares of CenterPoint Energy worth $3.67M as of Q2 2026.
  • SummitTX Capital sold 158,987 CenterPoint Energy shares in Q2 2026, an estimated $6.81M.
  • CenterPoint Energy made up 0.09% of SummitTX Capital's portfolio in Q2 2026, its #238 holding.
  • SummitTX Capital first reported a position in CenterPoint Energy in Q1 2025 and has held it in 6 quarters since.
  • SummitTX Capital's CenterPoint Energy position peaked at $11M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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