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AGF MANAGEMENT LTD CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
13
Latest value
$1.5M
Q3 2026
Peak value
$2.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $555K |
| Q3 2025 | $2.2M |
| Q4 2025 | $896K |
| Q4 2025 | $2M |
| Q4 2025 | $547K |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $2.6M |
| Q2 2026 | $943K |
| Q2 2026 | $2.2M |
| Q3 2026 | $740K |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 1.50M | — | — |
| Q3 2026 | $1.9M | 52.9K | — | — |
| Q3 2026 | $740K | 20.1K | — | — |
| Q2 2026 | $2.2M | 49.3K | — | — |
| Q2 2026 | $943K | 21.4K | — | — |
| Q1 2026 | $2.6M | 60.9K | — | — |
| Q1 2026 | $1.1M | 24.6K | — | — |
| Q4 2025 | $1.1M | 1.00M | — | — |
| Q4 2025 | $547K | 500.0K | — | — |
| Q4 2025 | $2M | 51.5K | — | — |
| Q4 2025 | $896K | 23.4K | — | — |
| Q3 2025 | $2.2M | 2.00M | — | — |
| Q3 2025 | $555K | 500.0K | — | — |
Other funds holding CNP
$2.9B
$2.9B
$2.9B
$2.8B
$1.6B
$1.6B
$1.6B
$1.4B