Vontobel Holding
CNP icon

Vontobel Holding’s CenterPoint Energy CNP Stock Holding History

Vontobel Holding’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
Q3 		$15.9M Buy
432,767
+312,655
+260% +$12.7M 0.06% 260
2026
Q2 		$5.29M Buy
120,112
+96,391
+406% +$4.13M 0.02% 440
2026
Q1 		$1.02M Hold
23,721
– – ﹤0.01% 653
2025
Q4 		$909K Buy
23,721
+16,857
+246% +$657K ﹤0.01% 786
2025
Q3 		$266K Sell
6,864
-1,354
-16% -$51.1K ﹤0.01% 1140
2025
Q2 		$302K Sell
8,218
-1,740
-17% -$64.5K ﹤0.01% 1050
2025
Q1 		$361K Buy
9,958
+3,240
+48% +$109K ﹤0.01% 873
2024
Q4 		$213K Buy
+6,718
New +$207K ﹤0.01% 997
2024
Q3 		– Sell
-7,518
Closed -$233K – 1089
2024
Q2 		$233K Sell
7,518
-531
-7% -$15.7K ﹤0.01% 958
2024
Q1 		$229K Sell
8,049
-251
-3% -$7.03K ﹤0.01% 979
2023
Q4 		$237K Hold
8,300
– – ﹤0.01% 984
2023
Q3 		$223K Hold
8,300
– – ﹤0.01% 968
2023
Q2 		$242K Sell
8,300
-1,095
-12% -$32.4K ﹤0.01% 965
2023
Q1 		$277K Hold
9,395
– – ﹤0.01% 905
2022
Q4 		$287K Sell
9,395
-192,663
-95% -$5.6M ﹤0.01% 898
2022
Q3 		$5.83M Buy
202,058
+170,192
+534% +$5.31M 0.07% 242
2022
Q2 		$928K Sell
31,866
-232
-0.7% -$7.14K 0.01% 559
2022
Q1 		$988K Buy
32,098
+2,642
+9% +$74.2K 0.01% 627
2021
Q4 		$820K Hold
29,456
– – 0.01% 682
2021
Q3 		$725K Buy
29,456
+16,031
+119% +$410K 0.01% 690
2021
Q2 		$329K Buy
+13,425
New +$330K ﹤0.01% 884

Other funds holding CNP

Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Vontobel Holding's CNP Position: Q3 2026 in Review

Vontobel Holding increased its CenterPoint Energy (CNP) stake by 260% in Q3 2026, buying an estimated $12.7M and bringing the position to 432,767 shares worth $15.9M. The position accounts for 0.06% of the portfolio, ranked #260.

Vontobel Holding first reported a position in CNP in Q2 2021 and has held it in 21 quarters since. 279 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

  • Vontobel Holding held 432,767 shares of CenterPoint Energy worth $15.9M as of Q3 2026.
  • Vontobel Holding bought 312,655 CenterPoint Energy shares in Q3 2026, an estimated $12.7M.
  • CenterPoint Energy made up 0.06% of Vontobel Holding's portfolio in Q3 2026, its #260 holding.
  • Vontobel Holding first reported a position in CenterPoint Energy in Q2 2021 and has held it in 21 quarters since.
  • 279 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.