University of Texas/Texas AM Investment Management Co (UTIMCO)’s CenterPoint Energy CNP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$43.1K	Hold	979	–	–	0.01%	297
2026 Q1	$42.3K	Sell	979 -3,765	-79%	-$155K	0.01%	191
2025 Q4	$182K	Buy	+4,744	New	+$185K	0.03%	155
2018 Q1	–	Sell	-43	Closed	-$1K	–	25
2017 Q4	$1K	Buy	+43	New	+$1.25K	﹤0.01%	72

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CNP Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) held its CenterPoint Energy (CNP) position steady in Q2 2026 at 979 shares worth $43.1K. The position accounts for 0.01% of the portfolio, ranked #297.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CNP in Q4 2017 and has held it in 4 quarters since. The position peaked at $182K in Q4 2025. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 979 shares of CenterPoint Energy worth $43.1K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #297 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CenterPoint Energy in Q4 2017 and has held it in 4 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s CenterPoint Energy position peaked at $182K in Q4 2025.
862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.