Two Sigma Securities’s CenterPoint Energy CNP Stock Holding History

Two Sigma Securities’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	–	Sell	-11,102	Closed	-$426K	–	1727
2025 Q4	$426K	Buy	+11,102	New	+$433K	0.06%	461
2025 Q2	–	Sell	-23,010	Closed	-$834K	–	1585
2025 Q1	$834K	Buy	+23,010	New	+$771K	0.13%	200
2024 Q2	–	Sell	-15,629	Closed	-$461K	–	3061
2024 Q1	$445K	Sell	15,629 -124	-0.8%	-$3.47K	﹤0.01%	1663
2023 Q4	$450K	Buy	+15,753	New	+$438K	﹤0.01%	1631
2023 Q1	–	Sell	-15,461	Closed	-$464K	–	2742
2022 Q4	$464K	Buy	+15,461	New	+$450K	0.01%	1154
2022 Q1	–	Sell	-7,443	Closed	-$208K	–	2159
2021 Q4	$208K	Buy	+7,443	New	+$199K	0.01%	1066
2021 Q2	–	Sell	-9,658	Closed	-$219K	–	1514
2021 Q1	$219K	Buy	+9,658	New	+$206K	0.01%	601
2020 Q1	–	Sell	-23,778	Closed	-$648K	–	1490
2019 Q4	$648K	Buy	+23,778	New	+$647K	﹤0.01%	1292
2018 Q4	–	Sell	-19,404	Closed	-$537K	–	2238
2018 Q3	$537K	Buy	+19,404	New	+$544K	﹤0.01%	1371
2016 Q3	–	Sell	-41,641	Closed	-$999K	–	670
2016 Q2	$999K	Buy	41,641 +31,961	+330%	+$705K	0.54%	33
2016 Q1	$203K	Sell	9,680 -4,165	-30%	-$78.6K	0.26%	136
2015 Q4	$254K	Buy	+13,845	New	+$246K	0.3%	78

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Two Sigma Securities's CNP Position: Q1 2026 in Review

Two Sigma Securities sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 11,102 shares — an estimated $426K sold.

Two Sigma Securities first reported a position in CNP in Q4 2015 and held it in 12 quarters. The position peaked at $999K in Q2 2016. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Two Sigma Securities reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 11,102 CenterPoint Energy shares in Q1 2026, an estimated $426K.
Two Sigma Securities first reported a position in CenterPoint Energy in Q4 2015 and held it in 12 quarters.
Two Sigma Securities's CenterPoint Energy position peaked at $999K in Q2 2016.
820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.