Susquehanna Portfolio Strategies’s CenterPoint Energy CNP Stock Holding History

Susquehanna Portfolio Strategies’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	$6.55M	Buy	148,711 +68,677	+86%	+$2.94M	0.1%	232
2026 Q1	$3.45M	Buy	80,034 +64,334	+410%	+$2.66M	0.05%	373
2025 Q4	$602K	Sell	15,700 -327,190	-95%	-$12.8M	0.01%	742
2025 Q3	$13.3M	Buy	342,890 +327,190	+2,084%	+$12.4M	0.21%	133
2025 Q2	$577K	Sell	15,700 -29,687	-65%	-$1.1M	0.01%	620
2025 Q1	$1.64M	Buy	+45,387	New	+$1.52M	0.71%	32

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 $3.37T AUM 44.26% 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 Portfolio Strategies's CNP Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its CenterPoint Energy (CNP) stake by 86% in Q2 2026, buying an estimated $2.94M and bringing the position to 148,711 shares worth $6.55M. The position accounts for 0.1% of the portfolio, ranked #232.

Susquehanna Portfolio Strategies first reported a position in CNP in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.3M in Q3 2025. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Susquehanna Portfolio Strategies held 148,711 shares of CenterPoint Energy worth $6.55M as of Q2 2026.
Susquehanna Portfolio Strategies bought 68,677 CenterPoint Energy shares in Q2 2026, an estimated $2.94M.
CenterPoint Energy made up 0.1% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #232 holding.
Susquehanna Portfolio Strategies first reported a position in CenterPoint Energy in Q1 2025 and has held it in 6 quarters since.
Susquehanna Portfolio Strategies's CenterPoint Energy position peaked at $13.3M in Q3 2025.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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