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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Xponance, Inc., 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)
125,022
Value
$5.51M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNP by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026125,022$5.51M<0.1%+278+0.2%AddedHolders
Q1 2026124,744$5.38M<0.1%+13,906+12.5%AddedHolders
Q4 2025110,838$4.25M<0.1%+6,831+6.6%AddedHolders
Q3 2025104,007$4.04M<0.1%−13,107−11.2%ReducedHolders
Q2 2025117,114$4.30M<0.1%+23,882+25.6%AddedHolders
Q1 202593,232$3.38M<0.1%+1,597+1.7%AddedHolders
Q4 202491,635$2.91M<0.1%+2,672+3.0%AddedHolders
Q3 202488,963$2.62M<0.1%+2,274+2.6%AddedHolders
Q2 202486,689$2.69M<0.1%−104−0.1%ReducedHolders
Q1 202486,793$2.47M<0.1%+5,965+7.4%AddedHolders
Q4 202380,828$2.31M<0.1%−3,228−3.8%ReducedHolders
Q3 202384,056$2.26M<0.1%+2,923+3.6%AddedHolders
Q2 202381,133$2.37M<0.1%−613−0.7%ReducedHolders
Q1 202381,746$2.41M<0.1%+3,623+4.6%AddedHolders
Q4 202278,123$2.34M<0.1%+13,461+20.8%AddedHolders
Q3 202264,662$1.82M<0.1%+9,735+17.7%AddedHolders
Q2 202254,927$1.63M<0.1%+14,433+35.6%AddedHolders
Q1 202240,494$1.24M<0.1%+1,128+2.9%AddedHolders
Q4 202139,366$1.10M<0.1%+9,308+31.0%AddedHolders
Q3 202130,058$739.0K<0.1%−2,065−6.4%ReducedHolders
Q2 202132,123$788.0K<0.1%+8,397+35.4%AddedHolders
Q1 202123,726$537.0K<0.1%––Holders

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