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 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 $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vident Advisory's CNP Position: Q1 2026 in Review

Vident Advisory increased its CenterPoint Energy (CNP) stake by 17% in Q1 2026, buying an estimated $163K and bringing the position to 27,434 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #800.

Vident Advisory first reported a position in CNP in Q3 2023 and has held it in 11 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Vident Advisory held 27,434 shares of CenterPoint Energy worth $1.18M as of Q1 2026.
Vident Advisory bought 3,939 CenterPoint Energy shares in Q1 2026, an estimated $163K.
CenterPoint Energy made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #800 holding.
Vident Advisory first reported a position in CenterPoint Energy in Q3 2023 and has held it in 11 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.