TRCT
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Tower Research Capital (TRC)’s CenterPoint Energy CNP Stock Holding History

Tower Research Capital (TRC)’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
Q1 		$749K Buy
17,354
+4,969
+40% +$205K 0.02% 667
2025
Q4 		$475K Sell
12,385
-1,525
-11% -$59.4K 0.01% 853
2025
Q3 		$540K Buy
13,910
+3,199
+30% +$121K 0.01% 807
2025
Q2 		$394K Sell
10,711
-71,555
-87% -$2.65M 0.01% 1181
2025
Q1 		$2.99M Buy
82,266
+37,486
+84% +$1.26M 0.09% 187
2024
Q4 		$1.42M Buy
44,780
+15,084
+51% +$465K 0.03% 473
2024
Q3 		$874K Sell
29,696
-52,334
-64% -$1.46M 0.02% 596
2024
Q2 		$2.54M Buy
82,030
+31,502
+62% +$930K 0.04% 356
2024
Q1 		$1.44M Sell
50,528
-22,360
-31% -$626K 0.03% 379
2023
Q4 		$2.08M Buy
72,888
+34,518
+90% +$960K 0.03% 496
2023
Q3 		$1.03M Buy
38,370
+25,807
+205% +$746K 0.03% 532
2023
Q2 		$366K Sell
12,563
-26,346
-68% -$778K 0.01% 1172
2023
Q1 		$1.15M Buy
38,909
+16,253
+72% +$475K 0.04% 379
2022
Q4 		$679K Sell
22,656
-66,436
-75% -$1.93M 0.03% 545
2022
Q3 		$2.51M Buy
89,092
+49,901
+127% +$1.56M 0.04% 355
2022
Q2 		$1.16M Sell
39,191
-47,653
-55% -$1.47M 0.03% 612
2022
Q1 		$2.66M Buy
86,844
+19,737
+29% +$554K 0.03% 502
2021
Q4 		$1.87M Buy
67,107
+3,591
+6% +$95.9K 0.03% 433
2021
Q3 		$1.56M Buy
63,516
+21,036
+50% +$538K 0.04% 333
2021
Q2 		$1.04M Sell
42,480
-32,969
-44% -$809K 0.03% 629
2021
Q1 		$1.71M Buy
75,449
+39,827
+112% +$849K 0.03% 539
2020
Q4 		$771K Buy
35,622
+22,666
+175% +$502K 0.02% 671
2020
Q3 		$251K Buy
12,956
+1,296
+11% +$25.4K ﹤0.01% 2347
2020
Q2 		$218K Sell
11,660
-9,108
-44% -$157K 0.01% 1716
2020
Q1 		$321K Buy
20,768
+20,607
+12,799% +$473K 0.02% 587
2019
Q4 		$4K Sell
161
-16,658
-99% -$453K ﹤0.01% 2759
2019
Q3 		$508K Buy
16,819
+16,300
+3,141% +$470K 0.03% 569
2019
Q2 		$15K Sell
519
-16,519
-97% -$493K ﹤0.01% 2332
2019
Q1 		$523K Buy
17,038
+16,610
+3,881% +$502K 0.03% 577
2018
Q4 		$12K Sell
428
-40,009
-99% -$1.12M ﹤0.01% 2310
2018
Q3 		$1.12M Buy
40,437
+37,502
+1,278% +$1.05M 0.08% 185
2018
Q2 		$82K Buy
+2,935
New +$77K ﹤0.01% 1560
2018
Q1 		– Sell
-3,453
Closed -$98K – 3326
2017
Q4 		$98K Buy
3,453
+3,271
+1,797% +$95.4K 0.01% 881
2017
Q3 		$5K Sell
182
-548
-75% -$15.8K ﹤0.01% 3296
2017
Q2 		$20K Sell
730
-1,067
-59% -$29.9K ﹤0.01% 1212
2017
Q1 		$50K Sell
1,797
-7,896
-81% -$210K 0.01% 732
2016
Q4 		$239K Buy
9,693
+6,497
+203% +$152K 0.03% 571
2016
Q3 		$74K Sell
3,196
-5,843
-65% -$136K 0.01% 951
2016
Q2 		$217K Buy
+9,039
New +$200K 0.02% 613
2015
Q2 		– Sell
-326
Closed -$7K – 4446
2015
Q1 		$7K Buy
326
+253
+347% +$5.53K ﹤0.01% 3028
2014
Q4 		$2K Sell
73
-8,254
-99% -$197K ﹤0.01% 3313
2014
Q3 		$203K Buy
8,327
+7,676
+1,179% +$189K 0.02% 518
2014
Q2 		$17K Sell
651
-25,259
-97% -$612K ﹤0.01% 1930
2014
Q1 		$614K Buy
25,910
+6,732
+35% +$158K 0.08% 179
2013
Q4 		$444K Buy
19,178
+18,156
+1,777% +$436K 0.07% 209
2013
Q3 		$24K Sell
1,022
-3,983
-80% -$94.9K ﹤0.01% 2533
2013
Q2 		$118K Buy
+5,005
New +$119K 0.01% 436

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tower Research Capital (TRC)'s CNP Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its CenterPoint Energy (CNP) stake by 40% in Q1 2026, buying an estimated $205K and bringing the position to 17,354 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #667.

Tower Research Capital (TRC) first reported a position in CNP in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.99M in Q1 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Tower Research Capital (TRC) held 17,354 shares of CenterPoint Energy worth $749K as of Q1 2026.
  • Tower Research Capital (TRC) bought 4,969 CenterPoint Energy shares in Q1 2026, an estimated $205K.
  • CenterPoint Energy made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #667 holding.
  • Tower Research Capital (TRC) first reported a position in CenterPoint Energy in Q2 2013 and has held it in 47 quarters since.
  • Tower Research Capital (TRC)'s CenterPoint Energy position peaked at $2.99M in Q1 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.