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 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 $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna Fundamental Investments's CNP Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 174,023 shares — an estimated $6.67M sold.

Susquehanna Fundamental Investments first reported a position in CNP in Q1 2018 and held it in 12 quarters. The position peaked at $21M in Q2 2024. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 174,023 CenterPoint Energy shares in Q1 2026, an estimated $6.67M.
Susquehanna Fundamental Investments first reported a position in CenterPoint Energy in Q1 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's CenterPoint Energy position peaked at $21M in Q2 2024.
820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.