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 Q3	$302K	Buy	+8,202	New	+$334K	0.27%	164
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

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Teza Capital Management's CNP Position: Q3 2026 in Review

Teza Capital Management opened a new position in CenterPoint Energy (CNP) in Q3 2026: 8,202 shares worth $302K. The stake represents 0.27% of the portfolio and ranks #164 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in CNP as recently as Q1 2026.

Teza Capital Management first reported a position in CNP in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.49M in Q1 2024. 164 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

Teza Capital Management held 8,202 shares of CenterPoint Energy worth $302K as of Q3 2026.
CenterPoint Energy was a new Teza Capital Management position in Q3 2026.
CenterPoint Energy made up 0.27% of Teza Capital Management's portfolio in Q3 2026, its #164 holding.
Teza Capital Management first reported a position in CenterPoint Energy in Q4 2016 and has held it in 20 quarters since.
Teza Capital Management's CenterPoint Energy position peaked at $2.49M in Q1 2024.
164 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.