Wexford Capital’s CenterPoint Energy CNP Stock Holding History

Wexford Capital’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	–	Sell	-15,568	Closed	-$597K	–	205
2025 Q4	$597K	Buy	15,568 +3,860	+33%	+$150K	0.12%	93
2025 Q3	$454K	Sell	11,708 -13,870	-54%	-$524K	0.07%	110
2025 Q2	$940K	Sell	25,578 -72,597	-74%	-$2.69M	0.26%	79
2025 Q1	$3.56M	Buy	+98,175	New	+$3.29M	0.92%	27
2024 Q4	–	Sell	-47,981	Closed	-$1.41M	–	216
2024 Q3	$1.41M	Buy	+47,981	New	+$1.34M	0.34%	57
2023 Q3	–	Sell	-71,352	Closed	-$2.08M	–	196
2023 Q2	$2.08M	Buy	+71,352	New	+$2.11M	0.41%	52
2022 Q3	–	Sell	-18,347	Closed	-$543	–	145
2022 Q2	$543	Buy	+18,347	New	+$564K	0.03%	106
2021 Q2	$3.65M	Sell	149,006 -20,362	-12%	-$500K	0.55%	44
2021 Q1	$3.84M	Sell	169,368 -10,505	-6%	-$224K	0.57%	42
2020 Q4	$3.89M	Buy	179,873 +7,386	+4%	+$164K	0.61%	43
2020 Q3	$3.34M	Sell	172,487 -303,271	-64%	-$5.95M	0.89%	34
2020 Q2	$8.88M	Buy	+475,758	New	+$8.2M	2.23%	12
2013 Q3	–	Sell	-87,000	Closed	-$2.04M	–	211
2013 Q2	$2.04M	Buy	+87,000	New	+$2.07M	0.18%	77

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

Wexford Capital's CNP Position: Q1 2026 in Review

Wexford Capital sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 15,568 shares — an estimated $597K sold.

Wexford Capital first reported a position in CNP in Q2 2013 and held it in 13 quarters. The position peaked at $8.88M in Q2 2020. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Wexford Capital reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 15,568 CenterPoint Energy shares in Q1 2026, an estimated $597K.
Wexford Capital first reported a position in CenterPoint Energy in Q2 2013 and held it in 13 quarters.
Wexford Capital's CenterPoint Energy position peaked at $8.88M in Q2 2020.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

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