Versant Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $88.3K | Buy |
2,399
+1,362
| +131% | +$55.5K | 0.01% | 1016 |
|
|
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% | +$9.8K | ﹤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% | -$2.22K | ﹤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
Versant Capital Management's CNP Position: Q3 2026 in Review
Versant Capital Management increased its CenterPoint Energy (CNP) stake by 131% in Q3 2026, buying an estimated $55.5K and bringing the position to 2,399 shares worth $88.3K. The position accounts for 0.01% of the portfolio, ranked #1016.
Versant Capital Management first reported a position in CNP in Q4 2015 and has held it in 44 quarters since. 433 funds tracked by Wall St. Rank hold CNP as of Q3 2026.
- Versant Capital Management held 2,399 shares of CenterPoint Energy worth $88.3K as of Q3 2026.
- Versant Capital Management bought 1,362 CenterPoint Energy shares in Q3 2026, an estimated $55.5K.
- CenterPoint Energy made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1016 holding.
- Versant Capital Management first reported a position in CenterPoint Energy in Q4 2015 and has held it in 44 quarters since.
- 433 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.