Tema ETFs’s CenterPoint Energy CNP Stock Holding History

Tema ETFs’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	$639K	Buy	14,515 +1,305	+10%	+$55.9K	0.02%	368
2026 Q1	$570K	Buy	13,210 +63	+0.5%	+$2.6K	0.04%	337
2025 Q4	$504K	Sell	13,147 -36	-0.3%	-$1.4K	0.04%	355
2025 Q3	$512K	Buy	+13,183	New	+$498K	0.04%	374

Other funds holding CNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Tema ETFs's CNP Position: Q2 2026 in Review

Tema ETFs increased its CenterPoint Energy (CNP) stake by 9.9% in Q2 2026, buying an estimated $55.9K and bringing the position to 14,515 shares worth $639K. The position accounts for 0.02% of the portfolio, ranked #368.

Tema ETFs first reported a position in CNP in Q3 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Tema ETFs held 14,515 shares of CenterPoint Energy worth $639K as of Q2 2026.
Tema ETFs bought 1,305 CenterPoint Energy shares in Q2 2026, an estimated $55.9K.
CenterPoint Energy made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #368 holding.
Tema ETFs first reported a position in CenterPoint Energy in Q3 2025 and has held it in 4 quarters since.
127 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.