Verition Fund Management
CNP icon

Verition Fund Management’s CenterPoint Energy CNP Stock Holding History

Verition Fund 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
2022
Q1 		– Sell
-150,000
Closed -$4.19M – 2767
2021
Q4 		$4.19M Buy
+150,000
New +$4.01M 0.03% 445

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

Verition Fund Management's CNP Position: Q1 2026 in Review

Verition Fund Management reduced its CenterPoint Energy (CNP) stake by 62% in Q1 2026, selling an estimated $26.3M and leaving 396,785 shares worth $17.1M. The position accounts for 0.11% of the portfolio, ranked #177.

Verition Fund Management first reported a position in CNP in Q2 2013 and has held it in 35 quarters since. The position peaked at $55.4M in Q4 2024. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Verition Fund Management held 396,785 shares of CenterPoint Energy worth $17.1M as of Q1 2026.
  • Verition Fund Management sold 637,683 CenterPoint Energy shares in Q1 2026, an estimated $26.3M.
  • CenterPoint Energy made up 0.11% of Verition Fund Management's portfolio in Q1 2026, its #177 holding.
  • Verition Fund Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 35 quarters since.
  • Verition Fund Management's CenterPoint Energy position peaked at $55.4M in Q4 2024.
  • 820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.