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 Q3	$942K	Sell	25,601 -133,514	-84%	-$5.44M	0.02%	1038
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

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Y-Intercept (HK)'s CNP Position: Q3 2026 in Review

Y-Intercept (HK) reduced its CenterPoint Energy (CNP) stake by 84% in Q3 2026, selling an estimated $5.44M and leaving 25,601 shares worth $942K. The position accounts for 0.02% of the portfolio, ranked #1038.

Y-Intercept (HK) first reported a position in CNP in Q1 2021 and has held it in 12 quarters since. The position peaked at $7.01M in Q2 2026. 164 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

Y-Intercept (HK) held 25,601 shares of CenterPoint Energy worth $942K as of Q3 2026.
Y-Intercept (HK) sold 133,514 CenterPoint Energy shares in Q3 2026, an estimated $5.44M.
CenterPoint Energy made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1038 holding.
Y-Intercept (HK) first reported a position in CenterPoint Energy in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s CenterPoint Energy position peaked at $7.01M in Q2 2026.
164 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.