Versant Capital Management’s CenterPoint Energy CNP Stock Holding History

Versant Capital 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	$45.7K	Hold	1,037	–	–	﹤0.01%	1420
2026 Q1	$44.8K	Buy	1,037 +645	+165%	+$26.6K	﹤0.01%	1299
2025 Q4	$15K	Buy	392 +87	+29%	+$3.39K	﹤0.01%	1806
2025 Q3	$11.8K	Sell	305 -207	-40%	-$7.82K	﹤0.01%	1860
2025 Q2	$18.8K	Buy	512 +265	+107%	+$9.82K	﹤0.01%	1568
2025 Q1	$8.95K	Buy	247 +191	+341%	+$6.4K	﹤0.01%	1779
2024 Q4	$1.78K	Sell	56 -31	-36%	-$955	﹤0.01%	2082
2024 Q3	$2.56K	Sell	87 -152	-64%	-$4.25K	﹤0.01%	1506
2024 Q2	$7.4K	Buy	239 +164	+219%	+$4.84K	﹤0.01%	1093
2024 Q1	$2.14K	Hold	75	–	–	﹤0.01%	1325
2023 Q4	$2.14K	Buy	75 +32	+74%	+$890	﹤0.01%	1264
2023 Q3	$1.16K	Sell	43 -75	-64%	-$2.17K	﹤0.01%	1488
2023 Q2	$3.44K	Buy	118 +75	+174%	+$2.22K	﹤0.01%	1169
2023 Q1	$1.27K	Hold	43	–	–	﹤0.01%	1387
2022 Q4	$1.29K	Hold	43	–	–	﹤0.01%	1247
2022 Q3	$1K	Hold	43	–	–	﹤0.01%	1203
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	1220
2022 Q1	$1K	Hold	43	–	–	﹤0.01%	1243
2021 Q4	$1K	Hold	43	–	–	﹤0.01%	1237
2021 Q3	$1K	Sell	43 -7	-14%	-$179	﹤0.01%	1237
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	1244
2021 Q1	$1K	Sell	50 -11	-18%	-$234	﹤0.01%	1329
2020 Q4	$1K	Sell	61 -19	-24%	-$421	﹤0.01%	1194
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	1154
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	1150
2020 Q1	$1K	Sell	80 -97	-55%	-$2.23K	﹤0.01%	1118
2019 Q4	$4K	Hold	177	–	–	﹤0.01%	981
2019 Q3	$5K	Hold	177	–	–	﹤0.01%	930
2019 Q2	$5K	Hold	177	–	–	﹤0.01%	949
2019 Q1	$5K	Hold	177	–	–	﹤0.01%	1096
2018 Q4	$4K	Hold	177	–	–	﹤0.01%	1081
2018 Q3	$4K	Hold	177	–	–	﹤0.01%	1133
2018 Q2	$4K	Hold	177	–	–	﹤0.01%	1128
2018 Q1	$4K	Hold	177	–	–	﹤0.01%	1114
2017 Q4	$5K	Hold	177	–	–	﹤0.01%	1114
2017 Q3	$5K	Sell	177 -58	-25%	-$1.67K	﹤0.01%	1044
2017 Q2	$6K	Sell	235 -53	-18%	-$1.49K	﹤0.01%	1001
2017 Q1	$7K	Sell	288 -4	-1%	-$106	﹤0.01%	944
2016 Q4	$7K	Hold	292	–	–	﹤0.01%	923
2016 Q3	$6K	Hold	292	–	–	﹤0.01%	937
2016 Q2	$7K	Sell	292 -15	-5%	-$331	﹤0.01%	880
2016 Q1	$6K	Sell	307 -33	-10%	-$623	﹤0.01%	899
2015 Q4	$6K	Buy	+340	New	+$6.03K	﹤0.01%	880

Other funds holding CNP

COPPSERS

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

HSPW

Harrison Street Private Wealth Denver, Colorado $71M AUM

PFA

Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's CNP Position: Q2 2026 in Review

Versant Capital Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 1,037 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Versant Capital Management first reported a position in CNP in Q4 2015 and has held it in 43 quarters since. 140 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Versant Capital Management held 1,037 shares of CenterPoint Energy worth $45.7K as of Q2 2026.
Versant Capital Management left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1420 holding.
Versant Capital Management first reported a position in CenterPoint Energy in Q4 2015 and has held it in 43 quarters since.
140 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.