Vident Advisory’s CenterPoint Energy CNP Stock Holding History

Vident Advisory’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	$1.12M	Sell	25,342 -2,092	-8%	-$89.6K	0.01%	916
2026 Q1	$1.18M	Buy	27,434 +3,939	+17%	+$163K	0.01%	800
2025 Q4	$901K	Sell	23,495 -2,877	-11%	-$112K	0.01%	858
2025 Q3	$1.02M	Buy	26,372 +523	+2%	+$19.8K	0.01%	814
2025 Q2	$950K	Buy	25,849 +1,632	+7%	+$60.5K	0.01%	757
2025 Q1	$877K	Buy	24,217 +6,406	+36%	+$215K	0.01%	778
2024 Q4	$565K	Buy	17,811 +2,658	+18%	+$81.9K	0.01%	881
2024 Q3	$446K	Buy	15,153 +1,461	+11%	+$40.9K	0.01%	991
2024 Q2	$424K	Buy	13,692 +2,715	+25%	+$80.2K	0.01%	982
2024 Q1	$313K	Buy	10,977 +283	+3%	+$7.93K	0.01%	1001
2023 Q4	$306K	Sell	10,694 -267	-2%	-$7.42K	0.01%	996
2023 Q3	$294K	Buy	+10,961	New	+$317K	0.01%	919

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 $3.38T AUM 44.17% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vident Advisory's CNP Position: Q2 2026 in Review

Vident Advisory reduced its CenterPoint Energy (CNP) stake by 7.6% in Q2 2026, selling an estimated $89.6K and leaving 25,342 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #916.

Vident Advisory first reported a position in CNP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2026. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Vident Advisory held 25,342 shares of CenterPoint Energy worth $1.12M as of Q2 2026.
Vident Advisory sold 2,092 CenterPoint Energy shares in Q2 2026, an estimated $89.6K.
CenterPoint Energy made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #916 holding.
Vident Advisory first reported a position in CenterPoint Energy in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's CenterPoint Energy position peaked at $1.18M in Q1 2026.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.