Allianz Asset Management
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Allianz Asset Management’s CenterPoint Energy CNP Stock Holding History

Allianz Asset Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,369
Closed -$398K – 2024
2025
Q4 		$398K Sell
10,369
-944
-8% -$36.8K ﹤0.01% 1865
2025
Q3 		$439K Buy
11,313
+789
+7% +$29.8K ﹤0.01% 1867
2025
Q2 		$387K Buy
10,524
+802
+8% +$29.7K ﹤0.01% 1869
2025
Q1 		$352K Sell
9,722
-1,780
-15% -$59.6K ﹤0.01% 1982
2024
Q4 		$365K Sell
11,502
-38,736
-77% -$1.19M ﹤0.01% 1955
2024
Q3 		$1.48M Buy
50,238
+40,230
+402% +$1.13M ﹤0.01% 1511
2024
Q2 		$310K Sell
10,008
-6,006
-38% -$177K ﹤0.01% 1960
2024
Q1 		$456K Buy
16,014
+1,193
+8% +$33.4K ﹤0.01% 1649
2023
Q4 		$423K Sell
14,821
-2,566
-15% -$71.3K ﹤0.01% 1907
2023
Q3 		$467K Sell
17,387
-61
-0.3% -$1.76K ﹤0.01% 1942
2023
Q2 		$509K Buy
17,448
+2,688
+18% +$79.4K ﹤0.01% 1739
2023
Q1 		$435K Sell
14,760
-59
-0.4% -$1.72K ﹤0.01% 1928
2022
Q4 		$444K Sell
14,819
-10,177
-41% -$296K ﹤0.01% 1746
2022
Q3 		$704K Buy
24,996
+2,020
+9% +$63K ﹤0.01% 1474
2022
Q2 		$680K Buy
+22,976
New +$707K ﹤0.01% 1804
2022
Q1 		– Sell
-7,567
Closed -$211K – 2436
2021
Q4 		$211K Sell
7,567
-592
-7% -$15.8K ﹤0.01% 2477
2021
Q3 		$201K Sell
8,159
-24,299
-75% -$622K ﹤0.01% 2501
2021
Q2 		$796K Hold
32,458
– – ﹤0.01% 1835
2021
Q1 		$735K Sell
32,458
-13,800
-30% -$294K ﹤0.01% 1759
2020
Q4 		$1M Sell
46,258
-117,025
-72% -$2.59M ﹤0.01% 1477
2020
Q3 		$3.16M Sell
163,283
-168,030
-51% -$3.3M ﹤0.01% 1119
2020
Q2 		$6.18M Sell
331,313
-315,173
-49% -$5.43M 0.01% 1099
2020
Q1 		$9.99M Sell
646,486
-633,399
-49% -$14.5M 0.01% 847
2019
Q4 		$34.9M Sell
1,279,885
-1,138,910
-47% -$31M 0.03% 541
2019
Q3 		$73M Sell
2,418,795
-855,248
-26% -$24.6M 0.07% 314
2019
Q2 		$93.7M Buy
3,274,043
+8,442
+0.3% +$252K 0.09% 254
2019
Q1 		$100M Sell
3,265,601
-100,220
-3% -$3.03M 0.1% 212
2018
Q4 		$95M Sell
3,365,821
-806,880
-19% -$22.5M 0.1% 203
2018
Q3 		$115M Buy
4,172,701
+352,891
+9% +$9.89M 0.1% 209
2018
Q2 		$106M Buy
3,819,810
+265,176
+7% +$6.96M 0.1% 220
2018
Q1 		$97.4M Sell
3,554,634
-197,082
-5% -$5.37M 0.09% 240
2017
Q4 		$106M Sell
3,751,716
-448,160
-11% -$13.1M 0.08% 282
2017
Q3 		$123M Buy
4,199,876
+1,080,728
+35% +$31.2M 0.11% 224
2017
Q2 		$85.5M Buy
3,119,148
+1,215,874
+64% +$34.1M 0.08% 285
2017
Q1 		$52.5M Buy
1,903,274
+1,458,653
+328% +$38.8M 0.05% 465
2016
Q4 		$11M Buy
444,621
+269,535
+154% +$6.3M 0.01% 1317
2016
Q3 		$4.07M Buy
175,086
+8,012
+5% +$187K ﹤0.01% 1701
2016
Q2 		$4.01M Buy
167,074
+18,276
+12% +$403K ﹤0.01% 1607
2016
Q1 		$3.11M Buy
+148,798
New +$2.81M ﹤0.01% 1617
2015
Q1 		– Sell
-27,268
Closed -$639K – 2248
2014
Q4 		$639K Sell
27,268
-905
-3% -$21.6K ﹤0.01% 1940
2014
Q3 		$690K Sell
28,173
-15
-0.1% -$369 ﹤0.01% 1786
2014
Q2 		$720K Buy
28,188
+20,434
+264% +$495K ﹤0.01% 1479
2014
Q1 		$184K Hold
7,754
– – ﹤0.01% 1782
2013
Q4 		$180K Buy
+7,754
New +$186K ﹤0.01% 1726

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management's CNP Position: Q1 2026 in Review

Allianz Asset Management sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 10,369 shares — an estimated $398K sold.

Allianz Asset Management first reported a position in CNP in Q4 2013 and held it in 44 quarters. The position peaked at $123M in Q3 2017. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Allianz Asset Management reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 10,369 CenterPoint Energy shares in Q1 2026, an estimated $398K.
  • Allianz Asset Management first reported a position in CenterPoint Energy in Q4 2013 and held it in 44 quarters.
  • Allianz Asset Management's CenterPoint Energy position peaked at $123M in Q3 2017.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.