Vestmark Advisory Solutions’s CenterPoint Energy CNP Stock Holding History

Vestmark Advisory Solutions’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	$766K	Buy	17,387 +1,244	+8%	+$53.3K	0.01%	1036
2026 Q1	$697K	Buy	16,143 +3,067	+23%	+$127K	0.01%	970
2025 Q4	$501K	Buy	13,076 +7,126	+120%	+$278K	0.01%	993
2025 Q3	$231K	Sell	5,950 -48,461	-89%	-$1.83M	﹤0.01%	847
2025 Q2	$2M	Buy	54,411 +40,637	+295%	+$1.51M	0.03%	378
2025 Q1	$499K	Buy	13,774 +7,251	+111%	+$243K	0.01%	511
2024 Q4	$207K	Buy	+6,523	New	+$201K	0.01%	557
2024 Q3	–	Sell	-6,544	Closed	-$203K	–	548
2024 Q2	$203K	Buy	+6,544	New	+$193K	0.01%	520
2019 Q4	–	Sell	-15,356	Closed	-$463K	–	309
2019 Q3	$463K	Buy	15,356 +300	+2%	+$8.65K	0.08%	311
2019 Q2	$431K	Buy	15,056 +368	+3%	+$11K	0.07%	312
2019 Q1	$451K	Buy	+14,688	New	+$444K	0.08%	301

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vestmark Advisory Solutions's CNP Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its CenterPoint Energy (CNP) stake by 7.7% in Q2 2026, buying an estimated $53.3K and bringing the position to 17,387 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #1036.

Vestmark Advisory Solutions first reported a position in CNP in Q1 2019 and has held it in 11 quarters since. The position peaked at $2M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Vestmark Advisory Solutions held 17,387 shares of CenterPoint Energy worth $766K as of Q2 2026.
Vestmark Advisory Solutions bought 1,244 CenterPoint Energy shares in Q2 2026, an estimated $53.3K.
CenterPoint Energy made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1036 holding.
Vestmark Advisory Solutions first reported a position in CenterPoint Energy in Q1 2019 and has held it in 11 quarters since.
Vestmark Advisory Solutions's CenterPoint Energy position peaked at $2M in Q2 2025.
862 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.