YIH
CNP icon

Y-Intercept (HK)’s CenterPoint Energy CNP Stock Holding History

Y-Intercept (HK)’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 		$7.01M Buy
159,115
+96,118
+153% +$4.12M 0.14% 179
2026
Q1 		$2.72M Buy
+62,997
New +$2.6M 0.05% 575
2025
Q4 		– Sell
-23,382
Closed -$907K – 1609
2025
Q3 		$907K Buy
+23,382
New +$883K 0.02% 1021
2025
Q2 		– Sell
-17,666
Closed -$640K – 1678
2025
Q1 		$640K Buy
+17,666
New +$592K 0.04% 596
2024
Q2 		– Sell
-50,158
Closed -$1.43M – 1468
2024
Q1 		$1.43M Buy
50,158
+3,366
+7% +$94.3K 0.11% 257
2023
Q4 		$1.34M Buy
+46,792
New +$1.3M 0.12% 221
2023
Q1 		– Sell
-22,534
Closed -$676K – 1225
2022
Q4 		$676K Buy
+22,534
New +$655K 0.1% 323
2022
Q3 		– Sell
-7,248
Closed -$214K – 1005
2022
Q2 		$214K Sell
7,248
-62,468
-90% -$1.92M 0.03% 660
2022
Q1 		$2.14M Buy
69,716
+34,838
+100% +$978K 0.49% 28
2021
Q4 		$973K Buy
+34,878
New +$932K 0.23% 122
2021
Q2 		– Sell
-44,678
Closed -$1.02M – 659
2021
Q1 		$1.02M Buy
+44,678
New +$952K 0.27% 90

Other funds holding CNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
HSPW
Harrison Street Private Wealth Denver, Colorado $71M AUM
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Y-Intercept (HK)'s CNP Position: Q2 2026 in Review

Y-Intercept (HK) increased its CenterPoint Energy (CNP) stake by 153% in Q2 2026, buying an estimated $4.12M and bringing the position to 159,115 shares worth $7.01M. The position accounts for 0.14% of the portfolio, ranked #179.

Y-Intercept (HK) first reported a position in CNP in Q1 2021 and has held it in 11 quarters since. 154 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Y-Intercept (HK) held 159,115 shares of CenterPoint Energy worth $7.01M as of Q2 2026.
  • Y-Intercept (HK) bought 96,118 CenterPoint Energy shares in Q2 2026, an estimated $4.12M.
  • CenterPoint Energy made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #179 holding.
  • Y-Intercept (HK) first reported a position in CenterPoint Energy in Q1 2021 and has held it in 11 quarters since.
  • 154 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.