USA Financial Formulas’s CenterPoint Energy CNP Stock Holding History

USA Financial Formulas’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	$94.6K	Buy	2,147 +96	+5%	+$4.11K	0.02%	185
2026 Q1	$88.5K	Sell	2,051 -5,931	-74%	-$245K	0.02%	177
2025 Q4	$306K	Sell	7,982 -18,087	-69%	-$705K	0.06%	101
2025 Q3	$1.01M	Buy	26,069 +1,544	+6%	+$58.3K	0.18%	36
2025 Q2	$901K	Buy	+24,525	New	+$909K	0.15%	62
2024 Q3	–	Sell	-2,786	Closed	-$86.3K	–	285
2024 Q2	$86.3K	Sell	2,786 -840	-23%	-$24.8K	0.01%	191
2024 Q1	$103K	Sell	3,626 -109	-3%	-$3.05K	0.02%	205
2023 Q4	$107K	Buy	+3,735	New	+$104K	0.02%	161
2023 Q3	–	Sell	-12	Closed	-$350	–	505
2023 Q2	$350	Hold	12	–	–	﹤0.01%	462
2023 Q1	$354	Buy	+12	New	+$351	﹤0.01%	395
2022 Q3	$1.07M	Buy	38,020 +7,414	+24%	+$231K	1.69%	26
2022 Q2	$905K	Buy	30,606 +30,594	+254,950%	+$941K	1.13%	29
2022 Q1	$0	Hold	12	–	–	﹤0.01%	372
2021 Q4	$0	Hold	12	–	–	﹤0.01%	392
2021 Q3	$0	Hold	12	–	–	﹤0.01%	418
2021 Q2	$0	Hold	12	–	–	﹤0.01%	384
2021 Q1	$0	Hold	12	–	–	﹤0.01%	350
2020 Q4	$0	Hold	12	–	–	﹤0.01%	333
2020 Q3	$0	Hold	12	–	–	﹤0.01%	329
2020 Q2	$0	Hold	12	–	–	﹤0.01%	252
2020 Q1	$0	Hold	12	–	–	﹤0.01%	227
2019 Q4	$0	Hold	12	–	–	﹤0.01%	238
2019 Q3	$0	Buy	+12	New	+$346	﹤0.01%	214
2016 Q3	–	Sell	-105,046	Closed	-$2.52M	–	242
2016 Q2	$2.52M	Buy	+105,046	New	+$2.32M	0.69%	53

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

USA Financial Formulas's CNP Position: Q2 2026 in Review

USA Financial Formulas increased its CenterPoint Energy (CNP) stake by 4.7% in Q2 2026, buying an estimated $4.11K and bringing the position to 2,147 shares worth $94.6K. The position accounts for 0.02% of the portfolio, ranked #185.

USA Financial Formulas first reported a position in CNP in Q2 2016 and has held it in 24 quarters since. The position peaked at $2.52M in Q2 2016. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

USA Financial Formulas held 2,147 shares of CenterPoint Energy worth $94.6K as of Q2 2026.
USA Financial Formulas bought 96 CenterPoint Energy shares in Q2 2026, an estimated $4.11K.
CenterPoint Energy made up 0.02% of USA Financial Formulas's portfolio in Q2 2026, its #185 holding.
USA Financial Formulas first reported a position in CenterPoint Energy in Q2 2016 and has held it in 24 quarters since.
USA Financial Formulas's CenterPoint Energy position peaked at $2.52M in Q2 2016.
862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.