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
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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vontobel Holding's CNP Position: Q1 2026 in Review

Vontobel Holding held its CenterPoint Energy (CNP) position steady in Q1 2026 at 23,721 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Vontobel Holding first reported a position in CNP in Q2 2021 and has held it in 19 quarters since. The position peaked at $5.83M in Q3 2022. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Vontobel Holding held 23,721 shares of CenterPoint Energy worth $1.02M as of Q1 2026.
  • Vontobel Holding left its CenterPoint Energy share count unchanged in Q1 2026.
  • CenterPoint Energy made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #653 holding.
  • Vontobel Holding first reported a position in CenterPoint Energy in Q2 2021 and has held it in 19 quarters since.
  • Vontobel Holding's CenterPoint Energy position peaked at $5.83M in Q3 2022.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.