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XPONANCE LLC CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
5
Latest value
$4.8M
Q3 2026
Peak value
$5.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4M |
| Q4 2025 | $4.2M |
| Q1 2026 | $5.4M |
| Q2 2026 | $5.5M |
| Q3 2026 | $4.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.8M | 131.4K | — | — |
| Q2 2026 | $5.5M | 125.0K | — | — |
| Q1 2026 | $5.4M | 124.7K | — | — |
| Q4 2025 | $4.2M | 110.8K | — | — |
| Q3 2025 | $4M | 104.0K | — | — |
Other funds holding CNP
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