WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s CenterPoint Energy CNP Stock Holding History

WorldQuant Millennium Advisors’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 		$40.5M Sell
919,134
-99,399
-10% -$4.26M 0.14% 169
2026
Q1 		$44M Sell
1,018,533
-204,021
-17% -$8.42M 0.17% 145
2025
Q4 		$46.9M Buy
1,222,554
+990,750
+427% +$38.6M 0.18% 141
2025
Q3 		$8.99M Buy
+231,804
New +$8.76M 0.04% 253
2024
Q4 		– Sell
-225,840
Closed -$6.64M – 445
2024
Q3 		$6.64M Sell
225,840
-409,077
-64% -$11.4M 0.05% 264
2024
Q2 		$19.7M Buy
634,917
+433,403
+215% +$12.8M 0.18% 152
2024
Q1 		$5.74M Buy
201,514
+48,178
+31% +$1.35M 0.07% 236
2023
Q4 		$4.38M Buy
+153,336
New +$4.26M 0.06% 239
2021
Q3 		– Sell
-117,423
Closed -$2.88M – 333
2021
Q2 		$2.88M Sell
117,423
-56,822
-33% -$1.39M 0.06% 235
2021
Q1 		$3.95M Hold
174,245
– – 0.08% 258
2020
Q4 		$3.77M Hold
174,245
– – 0.08% 259
2020
Q3 		$3.37M Hold
174,245
– – 0.08% 256
2020
Q2 		$3.25M Buy
174,245
+25,252
+17% +$435K 0.07% 262
2020
Q1 		$2.3M Buy
+148,993
New +$3.42M 0.06% 262
2019
Q3 		– Sell
-40,119
Closed -$1.15M – 308
2019
Q2 		$1.15M Buy
40,119
+5,891
+17% +$176K 0.02% 251
2019
Q1 		$1.05M Buy
34,228
+888
+3% +$26.9K 0.02% 252
2018
Q4 		$941K Buy
33,340
+6,463
+24% +$180K 0.03% 255
2018
Q3 		$743K Buy
26,877
+900
+3% +$25.2K 0.02% 250
2018
Q2 		$720K Buy
+25,977
New +$681K 0.03% 238

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WorldQuant Millennium Advisors's CNP Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its CenterPoint Energy (CNP) stake by 9.8% in Q2 2026, selling an estimated $4.26M and leaving 919,134 shares worth $40.5M. The position accounts for 0.14% of the portfolio, ranked #169.

WorldQuant Millennium Advisors first reported a position in CNP in Q2 2018 and has held it in 19 quarters since. The position peaked at $46.9M in Q4 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • WorldQuant Millennium Advisors held 919,134 shares of CenterPoint Energy worth $40.5M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 99,399 CenterPoint Energy shares in Q2 2026, an estimated $4.26M.
  • CenterPoint Energy made up 0.14% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #169 holding.
  • WorldQuant Millennium Advisors first reported a position in CenterPoint Energy in Q2 2018 and has held it in 19 quarters since.
  • WorldQuant Millennium Advisors's CenterPoint Energy position peaked at $46.9M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.