V-Square Quantitative Management’s CenterPoint Energy CNP Stock Holding History

V-Square Quantitative Management’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	$422K	Buy	9,572 +121	+1%	+$5.18K	0.04%	372
2026 Q1	$408K	Buy	9,451 +220	+2%	+$9.08K	0.04%	355
2025 Q4	$354K	Buy	+9,231	New	+$360K	0.04%	380
2025 Q3	–	Sell	-9,449	Closed	-$347K	–	241
2025 Q2	$347K	Sell	9,449 -13,879	-59%	-$514K	0.05%	378
2025 Q1	$845K	Sell	23,328 -911	-4%	-$30.5K	0.12%	182
2024 Q4	$769K	Buy	24,239 +2,299	+10%	+$70.8K	0.11%	196
2024 Q3	$645K	Buy	21,940 +2,290	+12%	+$64.1K	0.09%	228
2024 Q2	$609K	Buy	19,650 +462	+2%	+$13.6K	0.1%	206
2024 Q1	$547K	Hold	19,188	–	–	0.08%	251
2023 Q4	$548K	Buy	19,188 +11,238	+141%	+$312K	0.1%	196
2023 Q3	$213K	Buy	7,950 +6,528	+459%	+$189K	0.09%	286
2023 Q2	$41.5K	Buy	+1,422	New	+$42K	0.03%	316

Other funds holding CNP

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

V-Square Quantitative Management's CNP Position: Q2 2026 in Review

V-Square Quantitative Management increased its CenterPoint Energy (CNP) stake by 1.3% in Q2 2026, buying an estimated $5.18K and bringing the position to 9,572 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #372.

V-Square Quantitative Management first reported a position in CNP in Q2 2023 and has held it in 12 quarters since. The position peaked at $845K in Q1 2025. 289 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

V-Square Quantitative Management held 9,572 shares of CenterPoint Energy worth $422K as of Q2 2026.
V-Square Quantitative Management bought 121 CenterPoint Energy shares in Q2 2026, an estimated $5.18K.
CenterPoint Energy made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #372 holding.
V-Square Quantitative Management first reported a position in CenterPoint Energy in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's CenterPoint Energy position peaked at $845K in Q1 2025.
289 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.