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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
Q2 		– Sell
-657,493
Closed -$28.4M – 130
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 $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

Yaupon Capital Management's CNP Position: Q2 2026 in Review

Yaupon Capital Management sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 657,493 shares — an estimated $28.4M sold.

Yaupon Capital Management first reported a position in CNP in Q4 2018 and held it in 20 quarters. The position peaked at $31.8M in Q3 2025. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Yaupon Capital Management reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Yaupon Capital Management sold 657,493 CenterPoint Energy shares in Q2 2026, an estimated $28.4M.
  • Yaupon Capital Management first reported a position in CenterPoint Energy in Q4 2018 and held it in 20 quarters.
  • Yaupon Capital Management's CenterPoint Energy position peaked at $31.8M in Q3 2025.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.