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Xponance’s CenterPoint Energy CNP Stock Holding History

Xponance’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 		$5.51M Buy
125,022
+278
+0.2% +$11.9K 0.03% 361
2026
Q1 		$5.38M Buy
124,744
+13,906
+13% +$574K 0.04% 348
2025
Q4 		$4.25M Buy
110,838
+6,831
+7% +$266K 0.03% 372
2025
Q3 		$4.04M Sell
104,007
-13,107
-11% -$495K 0.03% 375
2025
Q2 		$4.3M Buy
117,114
+23,882
+26% +$885K 0.04% 368
2025
Q1 		$3.38M Buy
93,232
+1,597
+2% +$53.5K 0.03% 398
2024
Q4 		$2.91M Buy
91,635
+2,672
+3% +$82.3K 0.03% 434
2024
Q3 		$2.62M Buy
88,963
+2,274
+3% +$63.6K 0.03% 455
2024
Q2 		$2.69M Sell
86,689
-104
-0.1% -$3.07K 0.03% 428
2024
Q1 		$2.47M Buy
86,793
+5,965
+7% +$167K 0.03% 465
2023
Q4 		$2.31M Sell
80,828
-3,228
-4% -$89.7K 0.03% 440
2023
Q3 		$2.26M Buy
84,056
+2,923
+4% +$84.5K 0.03% 426
2023
Q2 		$2.37M Sell
81,133
-613
-0.7% -$18.1K 0.03% 431
2023
Q1 		$2.41M Buy
81,746
+3,623
+5% +$106K 0.04% 412
2022
Q4 		$2.34M Buy
78,123
+13,461
+21% +$391K 0.04% 406
2022
Q3 		$1.82M Buy
64,662
+9,735
+18% +$304K 0.04% 413
2022
Q2 		$1.63M Buy
54,927
+14,433
+36% +$444K 0.03% 424
2022
Q1 		$1.24M Buy
40,494
+1,128
+3% +$31.7K 0.02% 523
2021
Q4 		$1.1M Buy
39,366
+9,308
+31% +$249K 0.02% 570
2021
Q3 		$739K Sell
30,058
-2,065
-6% -$52.8K 0.01% 703
2021
Q2 		$788K Buy
32,123
+8,397
+35% +$206K 0.01% 701
2021
Q1 		$537K Sell
23,726
-154,202
-87% -$3.29M 0.01% 743
2020
Q4 		$3.85M Sell
177,928
-5,309
-3% -$118K 0.08% 196
2020
Q3 		$3.55M Buy
183,237
+161,303
+735% +$3.16M 0.09% 190
2020
Q2 		$410K Buy
+21,934
New +$378K 0.01% 694

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

Xponance's CNP Position: Q2 2026 in Review

Xponance increased its CenterPoint Energy (CNP) stake by 0.22% in Q2 2026, buying an estimated $11.9K and bringing the position to 125,022 shares worth $5.51M. The position accounts for 0.03% of the portfolio, ranked #361.

Xponance first reported a position in CNP in Q2 2020 and has held it in 25 quarters since. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Xponance held 125,022 shares of CenterPoint Energy worth $5.51M as of Q2 2026.
  • Xponance bought 278 CenterPoint Energy shares in Q2 2026, an estimated $11.9K.
  • CenterPoint Energy made up 0.03% of Xponance's portfolio in Q2 2026, its #361 holding.
  • Xponance first reported a position in CenterPoint Energy in Q2 2020 and has held it in 25 quarters since.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.