Voleon Capital Management’s CenterPoint Energy CNP Stock Holding History

Voleon Capital Management’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	$1.17M	Buy	+27,212	New	+$1.12M	0.03%	413
2025 Q4	–	Sell	-9,209	Closed	-$357K	–	830
2025 Q3	$357K	Buy	+9,209	New	+$348K	0.01%	674
2025 Q2	–	Sell	-15,386	Closed	-$557K	–	484
2025 Q1	$557K	Sell	15,386 -42,892	-74%	-$1.44M	0.04%	253
2024 Q4	$1.85M	Buy	+58,278	New	+$1.79M	0.14%	147

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

Voleon Capital Management's CNP Position: Q1 2026 in Review

Voleon Capital Management opened a new position in CenterPoint Energy (CNP) in Q1 2026: 27,212 shares worth $1.17M. The stake represents 0.03% of the portfolio and ranks #413 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in CNP as recently as Q3 2025.

Voleon Capital Management first reported a position in CNP in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.85M in Q4 2024. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Voleon Capital Management held 27,212 shares of CenterPoint Energy worth $1.17M as of Q1 2026.
CenterPoint Energy was a new Voleon Capital Management position in Q1 2026.
CenterPoint Energy made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #413 holding.
Voleon Capital Management first reported a position in CenterPoint Energy in Q4 2024 and has held it in 4 quarters since.
Voleon Capital Management's CenterPoint Energy position peaked at $1.85M in Q4 2024.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.