Tidemark’s CenterPoint Energy CNP Stock Holding History

Tidemark’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	$396	Hold	9	–	–	﹤0.01%	834
2026 Q1	$388	Buy	+9	New	+$372	﹤0.01%	795

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

Tidemark's CNP Position: Q2 2026 in Review

Tidemark held its CenterPoint Energy (CNP) position steady in Q2 2026 at 9 shares worth $396. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Tidemark first reported a position in CNP in Q1 2026 and has held it in 2 quarters since. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Tidemark held 9 shares of CenterPoint Energy worth $396 as of Q2 2026.
Tidemark left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #834 holding.
Tidemark first reported a position in CenterPoint Energy in Q1 2026 and has held it in 2 quarters since.
864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.