YCM
CNP icon

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
2024
Q2 		– Sell
-300,000
Closed -$8.55M – 107
2024
Q1 		$8.55M Buy
+300,000
New +$8.4M 0.43% 72

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. 820 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.
  • 820 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.