Susquehanna Fundamental Investments’s CenterPoint Energy CNP Stock Holding History

Susquehanna Fundamental Investments’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	$567K	Buy	+12,883	New	+$552K	0.01%	539
2026 Q1	–	Sell	-174,023	Closed	-$6.67M	–	523
2025 Q4	$6.67M	Sell	174,023 -140,169	-45%	-$5.46M	0.23%	115
2025 Q3	$12.2M	Hold	314,192	–	–	0.48%	55
2025 Q2	$11.5M	Sell	314,192 -1,114	-0.4%	-$41.3K	0.31%	97
2025 Q1	$11.4M	Sell	315,306 -102,521	-25%	-$3.44M	0.16%	158
2024 Q4	$13.3M	Buy	+417,827	New	+$12.9M	0.19%	136
2024 Q2	$21M	Buy	679,394 +173,710	+34%	+$5.13M	0.49%	51
2024 Q1	$14.4M	Buy	+505,684	New	+$14.2M	0.67%	34
2019 Q2	–	Sell	-152,398	Closed	-$4.68M	–	358
2019 Q1	$4.68M	Hold	152,398	–	–	0.53%	61
2018 Q4	$4.3M	Hold	152,398	–	–	0.75%	36
2018 Q3	$4.21M	Hold	152,398	–	–	0.71%	33
2018 Q2	$4.22M	Buy	152,398 +131,298	+622%	+$3.44M	0.63%	42
2018 Q1	$578K	Buy	+21,100	New	+$575K	0.07%	319

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 $3.38T AUM 44.17% 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

Susquehanna Fundamental Investments's CNP Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in CenterPoint Energy (CNP) in Q2 2026: 12,883 shares worth $567K. The stake represents 0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in CNP as recently as Q4 2025.

Susquehanna Fundamental Investments first reported a position in CNP in Q1 2018 and has held it in 13 quarters since. The position peaked at $21M in Q2 2024. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Susquehanna Fundamental Investments held 12,883 shares of CenterPoint Energy worth $567K as of Q2 2026.
CenterPoint Energy was a new Susquehanna Fundamental Investments position in Q2 2026.
CenterPoint Energy made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #539 holding.
Susquehanna Fundamental Investments first reported a position in CenterPoint Energy in Q1 2018 and has held it in 13 quarters since.
Susquehanna Fundamental Investments's CenterPoint Energy position peaked at $21M in Q2 2024.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.