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Teza Capital Management’s CenterPoint Energy CNP Stock Holding History

Teza Capital Management’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 		– Sell
-8,075
Closed -$349K – 127
2026
Q1 		$349K Buy
+8,075
New +$333K 1.28% 25
2024
Q4 		– Sell
-7,514
Closed -$221K – 562
2024
Q3 		$221K Buy
+7,514
New +$210K 0.02% 537
2024
Q2 		– Sell
-87,341
Closed -$2.49M – 604
2024
Q1 		$2.49M Buy
+87,341
New +$2.45M 0.33% 83
2023
Q4 		– Sell
-77,751
Closed -$2.09M – 583
2023
Q3 		$2.09M Buy
77,751
+48,406
+165% +$1.4M 0.34% 71
2023
Q2 		$855K Buy
+29,345
New +$867K 0.14% 208
2023
Q1 		– Sell
-42,748
Closed -$1.28M – 537
2022
Q4 		$1.28M Buy
42,748
+28,102
+192% +$817K 0.24% 125
2022
Q3 		$413K Sell
14,646
-42,194
-74% -$1.32M 0.09% 330
2022
Q2 		$1.68M Buy
56,840
+12,893
+29% +$397K 0.64% 17
2022
Q1 		$1.35M Buy
43,947
+13,160
+43% +$370K 0.51% 38
2021
Q4 		$859K Buy
+30,787
New +$822K 0.23% 132
2021
Q3 		– Sell
-8,421
Closed -$206K – 387
2021
Q2 		$206K Buy
+8,421
New +$207K 0.03% 523
2021
Q1 		– Sell
-28,458
Closed -$616K – 478
2020
Q4 		$616K Buy
28,458
+3,663
+15% +$81.2K 0.35% 91
2020
Q3 		$480K Buy
+24,795
New +$486K 0.28% 112
2019
Q4 		– Sell
-23,845
Closed -$720K – 586
2019
Q3 		$720K Sell
23,845
-28,991
-55% -$835K 0.18% 187
2019
Q2 		$1.51M Buy
52,836
+45,718
+642% +$1.36M 0.89% 11
2019
Q1 		$219K Buy
+7,118
New +$215K 0.12% 259
2018
Q1 		– Sell
-28,234
Closed -$801K – 428
2017
Q4 		$801K Buy
+28,234
New +$823K 0.48% 69
2017
Q2 		– Sell
-58,886
Closed -$1.62M – 84
2017
Q1 		$1.62M Buy
58,886
+49,295
+514% +$1.31M 0.47% 40
2016
Q4 		$236K Buy
+9,591
New +$224K 0.33% 140

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

Teza Capital Management's CNP Position: Q2 2026 in Review

Teza Capital Management sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 8,075 shares — an estimated $349K sold.

Teza Capital Management first reported a position in CNP in Q4 2016 and held it in 19 quarters. The position peaked at $2.49M in Q1 2024. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Teza Capital Management reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Teza Capital Management sold 8,075 CenterPoint Energy shares in Q2 2026, an estimated $349K.
  • Teza Capital Management first reported a position in CenterPoint Energy in Q4 2016 and held it in 19 quarters.
  • Teza Capital Management's CenterPoint Energy position peaked at $2.49M in Q1 2024.
  • 864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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