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Towarzystwo Funduszy Inwestycyjnych PZU SA’s CenterPoint Energy CNP Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$38.3K Hold
870
– – 0.01% 520
2026
Q1 		$37.5K Sell
870
-380
-30% -$15.7K 0.01% 487
2025
Q4 		$47.9K Hold
1,250
– – 0.01% 449
2025
Q3 		$48.5K Buy
1,250
+500
+67% +$18.9K 0.01% 428
2025
Q2 		$27.6K Hold
750
– – 0.01% 533
2025
Q1 		$27.2K Buy
+750
New +$25.1K 0.01% 523

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's CNP Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA held its CenterPoint Energy (CNP) position steady in Q2 2026 at 870 shares worth $38.3K. The position accounts for 0.01% of the portfolio, ranked #520.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CNP in Q1 2025 and has held it in 6 quarters since. The position peaked at $48.5K in Q3 2025. 621 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 870 shares of CenterPoint Energy worth $38.3K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up 0.01% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #520 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in CenterPoint Energy in Q1 2025 and has held it in 6 quarters since.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's CenterPoint Energy position peaked at $48.5K in Q3 2025.
  • 621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.