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Allstate Corporation’s CenterPoint Energy CNP Stock Holding History

Allstate Corporation’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
Q2 		$2.79M Buy
63,310
+1,136
+2% +$48.7K 0.03% 362
2026
Q1 		$2.68M Buy
62,174
+13,150
+27% +$543K 0.03% 410
2025
Q4 		$1.88M Buy
49,024
+25,236
+106% +$984K 0.03% 376
2025
Q3 		$923K Buy
+23,788
New +$899K 0.02% 379
2025
Q2 		– Sell
-21,031
Closed -$762K – 249
2025
Q1 		$762K Buy
21,031
+1,609
+8% +$53.9K 0.02% 410
2024
Q4 		$616K Buy
+19,422
New +$598K 0.02% 422
2023
Q1 		– Sell
-54,197
Closed -$1.63M – 277
2022
Q4 		$1.63M Buy
54,197
+218
+0.4% +$6.34K 0.05% 233
2022
Q3 		$1.52M Sell
53,979
-138
-0.3% -$4.3K 0.04% 236
2022
Q2 		$1.6M Hold
54,117
– – 0.05% 224
2022
Q1 		$1.66M Sell
54,117
-15,952
-23% -$448K 0.04% 291
2021
Q4 		$1.96M Buy
70,069
+52,551
+300% +$1.4M 0.04% 400
2021
Q3 		$431K Sell
17,518
-2,992
-15% -$76.5K 0.02% 541
2021
Q2 		$503K Sell
20,510
-2,658
-11% -$65.2K 0.02% 525
2021
Q1 		$525K Buy
23,168
+1,299
+6% +$27.7K 0.02% 529
2020
Q4 		$473K Sell
21,869
-31,322
-59% -$694K 0.01% 530
2020
Q3 		$1.03M Buy
53,191
+9,705
+22% +$190K 0.03% 232
2020
Q2 		$812K Sell
43,486
-4,247
-9% -$73.2K 0.03% 304
2020
Q1 		$737K Buy
+47,733
New +$1.1M 0.03% 275
2017
Q3 		– Sell
-30,273
Closed -$829K – 77
2017
Q2 		$829K Buy
+30,273
New +$849K 0.04% 246

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allstate Corporation's CNP Position: Q2 2026 in Review

Allstate Corporation increased its CenterPoint Energy (CNP) stake by 1.8% in Q2 2026, buying an estimated $48.7K and bringing the position to 63,310 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #362.

Allstate Corporation first reported a position in CNP in Q2 2017 and has held it in 19 quarters since. 868 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Allstate Corporation held 63,310 shares of CenterPoint Energy worth $2.79M as of Q2 2026.
  • Allstate Corporation bought 1,136 CenterPoint Energy shares in Q2 2026, an estimated $48.7K.
  • CenterPoint Energy made up 0.03% of Allstate Corporation's portfolio in Q2 2026, its #362 holding.
  • Allstate Corporation first reported a position in CenterPoint Energy in Q2 2017 and has held it in 19 quarters since.
  • 868 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.