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Livermore
Livermore
ZHEN

Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Renaissance Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNP overviewAll 13F holders of CNPFull Q2 2026 holdings

Shares (Q2 2026)
6,743
Value
$297.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNP by Renaissance Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,743$297.0K<0.1%−335−4.7%ReducedHolders
Q1 20267,078$305.5K<0.1%−1,860−20.8%ReducedHolders
Q4 20258,938$342.7K<0.1%+147+1.7%AddedHolders
Q3 20258,791$340.9K<0.1%00.0%UnchangedHolders
Q2 20258,791$323.0K<0.1%−1,113−11.2%ReducedHolders
Q1 20259,904$358.8K<0.1%−316−3.1%ReducedHolders
Q4 202410,220$324.3K<0.1%+100+1.0%AddedHolders
Q3 202410,120$297.7K<0.1%00.0%UnchangedHolders
Q2 202410,120$313.5K<0.1%+435+4.5%AddedHolders
Q1 20249,685$275.9K<0.1%00.0%UnchangedHolders
Q4 20239,685$276.3K<0.1%00.0%UnchangedHolders
Q3 20239,685$260.0K<0.1%00.0%UnchangedHolders
Q2 20239,685$282.3K<0.1%+820+9.2%AddedHolders
Q1 20238,865$261.2K<0.1%−565−6.0%ReducedHolders
Q4 20229,430$282.8K<0.1%−209−2.2%ReducedHolders
Q3 20229,639$272.0K<0.1%00.0%UnchangedHolders
Q2 20229,639$285.0K<0.1%−1,154−10.7%ReducedHolders
Q1 202210,793$331.0K<0.1%00.0%UnchangedHolders
Q4 202110,793$301.0K<0.1%00.0%UnchangedHolders
Q3 202110,793$266.0K<0.1%00.0%UnchangedHolders
Q2 202110,793$265.0K<0.1%+97+0.9%AddedHolders
Q1 202110,696$242.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.