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Vestcor Inc’s CenterPoint Energy CNP Stock Holding History

Vestcor Inc’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 		$5.33M Buy
121,071
+57,065
+89% +$2.44M 0.13% 175
2026
Q1 		$2.76M Buy
64,006
+19,376
+43% +$800K 0.08% 268
2025
Q4 		$1.71M Buy
44,630
+23,100
+107% +$900K 0.05% 350
2025
Q3 		$835K Hold
21,530
– – 0.02% 549
2025
Q2 		$791K Sell
21,530
-5,168
-19% -$192K 0.02% 561
2025
Q1 		$967K Buy
26,698
+5,784
+28% +$194K 0.03% 453
2024
Q4 		$664K Buy
20,914
+922
+5% +$28.4K 0.02% 576
2024
Q3 		$588K Sell
19,992
-3,553
-15% -$99.4K 0.02% 633
2024
Q2 		$729K Hold
23,545
– – 0.02% 531
2024
Q1 		$671K Sell
23,545
-9,154
-28% -$256K 0.02% 542
2023
Q4 		$934K Sell
32,699
-178
-0.5% -$4.95K 0.03% 458
2023
Q3 		$883K Sell
32,877
-1,005
-3% -$29K 0.03% 448
2023
Q2 		$988K Sell
33,882
-1,993
-6% -$58.9K 0.04% 427
2023
Q1 		$1.06M Sell
35,875
-96
-0.3% -$2.8K 0.04% 434
2022
Q4 		$1.08M Buy
35,971
+104
+0.3% +$3.02K 0.04% 438
2022
Q3 		$1.01M Buy
35,867
+191
+0.5% +$5.96K 0.04% 464
2022
Q2 		$1.05M Buy
35,676
+4,689
+15% +$144K 0.04% 464
2022
Q1 		$949K Buy
30,987
+2,630
+9% +$73.9K 0.03% 501
2021
Q4 		$791K Sell
28,357
-8,909
-24% -$238K 0.03% 512
2021
Q3 		$917K Sell
37,266
-669
-2% -$17.1K 0.03% 457
2021
Q2 		$930K Sell
37,935
-4,101
-10% -$101K 0.03% 492
2021
Q1 		$952K Sell
42,036
-230
-0.5% -$4.9K 0.04% 485
2020
Q4 		$915K Sell
42,266
-7,357
-15% -$163K 0.04% 427
2020
Q3 		$960K Sell
49,623
-355
-0.7% -$6.96K 0.04% 380
2020
Q2 		$933K Sell
49,978
-128,200
-72% -$2.21M 0.05% 332
2020
Q1 		$2.75M Buy
178,178
+4,380
+3% +$100K 0.16% 163
2019
Q4 		$4.74M Buy
+173,798
New +$4.73M 0.22% 144

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vestcor Inc's CNP Position: Q2 2026 in Review

Vestcor Inc increased its CenterPoint Energy (CNP) stake by 89% in Q2 2026, buying an estimated $2.44M and bringing the position to 121,071 shares worth $5.33M. The position accounts for 0.13% of the portfolio, ranked #175.

Vestcor Inc first reported a position in CNP in Q4 2019 and has held it in 27 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Vestcor Inc held 121,071 shares of CenterPoint Energy worth $5.33M as of Q2 2026.
  • Vestcor Inc bought 57,065 CenterPoint Energy shares in Q2 2026, an estimated $2.44M.
  • CenterPoint Energy made up 0.13% of Vestcor Inc's portfolio in Q2 2026, its #175 holding.
  • Vestcor Inc first reported a position in CenterPoint Energy in Q4 2019 and has held it in 27 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.