Back to CNP
Assenagon Asset Management S.A. → CNP
Assenagon Asset Management S.A. CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
6
Latest value
$42.7M
Q3 2026
Peak value
$42.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.4M |
| Q4 2025 | $15.9M |
| Q1 2026 | $1M |
| Q2 2026 | $14.2M |
| Q2 2026 | $14.2M |
| Q3 2026 | $42.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $42.7M | 1.16M | — | — |
| Q2 2026 | $14.2M | 321.9K | — | — |
| Q2 2026 | $14.2M | 321.9K | — | — |
| Q1 2026 | $1M | 24.2K | — | — |
| Q4 2025 | $15.9M | 413.9K | — | — |
| Q3 2025 | $9.4M | 242.8K | — | — |
Other funds holding CNP
$2.9B
$2.9B
$2.9B
$2.8B
$1.6B
$1.6B
$1.6B
$1.4B