Virtu Financial’s CenterPoint Energy CNP Stock Holding History

Virtu Financial’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	$302K	Buy	+6,852	New	+$294K	0.01%	732
2025 Q2	–	Sell	-36,354	Closed	-$1.32M	–	1547
2025 Q1	$1.32M	Buy	+36,354	New	+$1.22M	0.07%	201
2023 Q1	–	Sell	-12,593	Closed	-$378K	–	1597
2022 Q4	$378K	Buy	+12,593	New	+$366K	0.05%	379
2022 Q2	–	Sell	-23,102	Closed	-$708K	–	1644
2022 Q1	$708K	Buy	+23,102	New	+$649K	0.05%	291
2018 Q4	–	Sell	-14,660	Closed	-$405K	–	1610
2018 Q3	$405K	Buy	14,660 +93	+0.6%	+$2.6K	0.02%	695
2018 Q2	$404K	Buy	+14,567	New	+$382K	0.02%	941
2017 Q4	–	Sell	-21,628	Closed	-$632K	–	2423
2017 Q3	$632K	Buy	+21,628	New	+$624K	0.03%	731
2017 Q1	–	Sell	-17,043	Closed	-$420K	–	426
2016 Q4	$420K	Buy	+17,043	New	+$398K	0.04%	287
2016 Q3	–	Sell	-24,129	Closed	-$579K	–	380
2016 Q2	$579K	Buy	+24,129	New	+$533K	0.08%	211

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

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

Virtu Financial's CNP Position: Q2 2026 in Review

Virtu Financial opened a new position in CenterPoint Energy (CNP) in Q2 2026: 6,852 shares worth $302K. The stake represents 0.01% of the portfolio and ranks #732 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CNP as recently as Q1 2025.

Virtu Financial first reported a position in CNP in Q2 2016 and has held it in 9 quarters since. The position peaked at $1.32M in Q1 2025. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Virtu Financial held 6,852 shares of CenterPoint Energy worth $302K as of Q2 2026.
CenterPoint Energy was a new Virtu Financial position in Q2 2026.
CenterPoint Energy made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #732 holding.
Virtu Financial first reported a position in CenterPoint Energy in Q2 2016 and has held it in 9 quarters since.
Virtu Financial's CenterPoint Energy position peaked at $1.32M in Q1 2025.
868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.