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Yaupon Capital Management’s CenterPoint Energy CNP Stock Holding History

Yaupon Capital Management’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 		$28.4M Sell
657,493
-154,489
-19% -$6.38M 0.89% 34
2025
Q4 		$31.1M Sell
811,982
-6,498
-0.8% -$253K 1.13% 30
2025
Q3 		$31.8M Buy
+818,480
New +$30.9M 1.22% 27
2025
Q2 		– Sell
-704,980
Closed -$25.5M – 124
2025
Q1 		$25.5M Buy
+704,980
New +$23.6M 1.31% 31
2024
Q3 		– Sell
-294,900
Closed -$9.14M – 100
2024
Q2 		$9.14M Sell
294,900
-207,087
-41% -$6.11M 0.46% 62
2024
Q1 		$14.3M Buy
501,987
+212,362
+73% +$5.95M 0.72% 46
2023
Q4 		$8.27M Sell
289,625
-394,492
-58% -$11M 0.69% 51
2023
Q3 		$18.4M Buy
684,117
+273,856
+67% +$7.91M 1.7% 14
2023
Q2 		$12M Buy
410,261
+265,800
+184% +$7.85M 1.52% 31
2023
Q1 		$4.26M Buy
+144,461
New +$4.22M 0.51% 55
2022
Q4 		– Sell
-181,102
Closed -$5.1M – 95
2022
Q3 		$5.1M Buy
+181,102
New +$5.65M 1.09% 28
2022
Q2 		– Sell
-116,900
Closed -$3.58M – 77
2022
Q1 		$3.58M Sell
116,900
-81,202
-41% -$2.28M 1.94% 20
2021
Q4 		$5.53M Buy
198,102
+23,142
+13% +$618K 3.1% 8
2021
Q3 		$4.3M Sell
174,960
-203,155
-54% -$5.2M 2.54% 16
2021
Q2 		$9.27M Buy
+378,115
New +$9.28M 5.13% 4
2021
Q1 		– Sell
-357,800
Closed -$7.74M – 66
2020
Q4 		$7.74M Buy
+357,800
New +$7.93M 4.17% 4
2020
Q3 		– Sell
-366,101
Closed -$6.83M – 32
2020
Q2 		$6.83M Buy
+366,101
New +$6.31M 5.74% 4
2019
Q3 		– Sell
-310,726
Closed -$8.9M – 40
2019
Q2 		$8.9M Buy
310,726
+104,800
+51% +$3.12M 2.57% 13
2019
Q1 		$6.32M Sell
205,926
-29,136
-12% -$881K 3.22% 10
2018
Q4 		$6.64M Buy
+235,062
New +$6.56M 4.41% 10

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Yaupon Capital Management's CNP Position: Q1 2026 in Review

Yaupon Capital Management reduced its CenterPoint Energy (CNP) stake by 19% in Q1 2026, selling an estimated $6.38M and leaving 657,493 shares worth $28.4M. The position accounts for 0.89% of the portfolio, ranked #34.

Yaupon Capital Management first reported a position in CNP in Q4 2018 and has held it in 20 quarters since. The position peaked at $31.8M in Q3 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Yaupon Capital Management held 657,493 shares of CenterPoint Energy worth $28.4M as of Q1 2026.
  • Yaupon Capital Management sold 154,489 CenterPoint Energy shares in Q1 2026, an estimated $6.38M.
  • CenterPoint Energy made up 0.89% of Yaupon Capital Management's portfolio in Q1 2026, its #34 holding.
  • Yaupon Capital Management first reported a position in CenterPoint Energy in Q4 2018 and has held it in 20 quarters since.
  • Yaupon Capital Management's CenterPoint Energy position peaked at $31.8M in Q3 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

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