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Tidal Investments’s CenterPoint Energy CNP Stock Holding History

Tidal 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
Q2 		$5.74M Buy
130,375
+106,605
+448% +$4.57M 0.01% 889
2026
Q1 		$1.03M Buy
23,770
+14,077
+145% +$581K ﹤0.01% 1460
2025
Q4 		$372K Sell
9,693
-12,569
-56% -$490K ﹤0.01% 1780
2025
Q3 		$864K Buy
22,262
+16,206
+268% +$612K ﹤0.01% 1288
2025
Q2 		$222K Sell
6,056
-20
-0.3% -$741 ﹤0.01% 1735
2025
Q1 		$220K Sell
6,076
-2,903
-32% -$97.3K ﹤0.01% 1654
2024
Q4 		$285K Sell
8,979
-597
-6% -$18.4K ﹤0.01% 1610
2024
Q3 		$282K Sell
9,576
-569
-6% -$15.9K ﹤0.01% 1623
2024
Q2 		$314K Sell
10,145
-2,753
-21% -$81.3K ﹤0.01% 1510
2024
Q1 		$367K Sell
12,898
-34,449
-73% -$965K 0.01% 1325
2023
Q4 		$1.35M Buy
47,347
+2,205
+5% +$61.3K 0.03% 511
2023
Q3 		$1.21M Buy
45,142
+5,925
+15% +$171K 0.04% 484
2023
Q2 		$1.14M Buy
39,217
+822
+2% +$24.3K 0.03% 496
2023
Q1 		$1.13M Sell
38,395
-1,412
-4% -$41.2K 0.04% 450
2022
Q4 		$1.19M Buy
39,807
+868
+2% +$25.2K 0.05% 389
2022
Q3 		$1.1M Sell
38,939
-657
-2% -$20.5K 0.05% 347
2022
Q2 		$1.17M Sell
39,596
-6,053
-13% -$186K 0.04% 343
2022
Q1 		$1.4M Sell
45,649
-1,032
-2% -$29K 0.04% 331
2021
Q4 		$1.3M Sell
46,681
-369
-0.8% -$9.86K 0.04% 332
2021
Q3 		$1.16M Buy
47,050
+36
+0.1% +$921 0.04% 287
2021
Q2 		$1.15M Buy
+47,014
New +$1.15M 0.05% 256

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

Tidal Investments's CNP Position: Q2 2026 in Review

Tidal Investments increased its CenterPoint Energy (CNP) stake by 448% in Q2 2026, buying an estimated $4.57M and bringing the position to 130,375 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #889.

Tidal Investments first reported a position in CNP in Q2 2021 and has held it in 21 quarters since. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Tidal Investments held 130,375 shares of CenterPoint Energy worth $5.74M as of Q2 2026.
  • Tidal Investments bought 106,605 CenterPoint Energy shares in Q2 2026, an estimated $4.57M.
  • CenterPoint Energy made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #889 holding.
  • Tidal Investments first reported a position in CenterPoint Energy in Q2 2021 and has held it in 21 quarters since.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.