Arrowstreet Capital
CNP icon

Arrowstreet Capital’s CenterPoint Energy CNP Stock Holding History

Arrowstreet Capital’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 		$2.94M Sell
66,708
-609,945
-90% -$26.1M ﹤0.01% 1436
2026
Q1 		$29.2M Buy
+676,653
New +$27.9M 0.02% 644
2020
Q2 		– Sell
-449,459
Closed -$6.94M – 2321
2020
Q1 		$6.94M Buy
+449,459
New +$10.3M 0.02% 610
2018
Q2 		– Sell
-237,100
Closed -$6.5M – 1109
2018
Q1 		$6.5M Buy
+237,100
New +$6.46M 0.01% 527
2017
Q4 		– Sell
-649,400
Closed -$19M – 1262
2017
Q3 		$19M Sell
649,400
-664,500
-51% -$19.2M 0.05% 290
2017
Q2 		$36M Buy
1,313,900
+856,500
+187% +$24M 0.11% 186
2017
Q1 		$12.6M Buy
+457,400
New +$12.2M 0.05% 359
2016
Q4 		– Sell
-1,011,557
Closed -$23.5M – 1783
2016
Q3 		$23.5M Sell
1,011,557
-209,402
-17% -$4.89M 0.08% 253
2016
Q2 		$29.3M Buy
1,220,959
+591,148
+94% +$13M 0.1% 213
2016
Q1 		$13.2M Buy
+629,811
New +$11.9M 0.06% 309
2015
Q4 		– Sell
-71,500
Closed -$1.29M – 1431
2015
Q3 		$1.29M Buy
+71,500
New +$1.34M 0.01% 853
2014
Q3 		– Sell
-447,527
Closed -$11.4M – 997
2014
Q2 		$11.4M Sell
447,527
-1,131,948
-72% -$27.4M 0.06% 277
2014
Q1 		$37.4M Buy
+1,579,475
New +$37.1M 0.23% 108

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

Arrowstreet Capital's CNP Position: Q2 2026 in Review

Arrowstreet Capital reduced its CenterPoint Energy (CNP) stake by 90% in Q2 2026, selling an estimated $26.1M and leaving 66,708 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Arrowstreet Capital first reported a position in CNP in Q1 2014 and has held it in 13 quarters since. The position peaked at $37.4M in Q1 2014. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Arrowstreet Capital held 66,708 shares of CenterPoint Energy worth $2.94M as of Q2 2026.
  • Arrowstreet Capital sold 609,945 CenterPoint Energy shares in Q2 2026, an estimated $26.1M.
  • CenterPoint Energy made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1436 holding.
  • Arrowstreet Capital first reported a position in CenterPoint Energy in Q1 2014 and has held it in 13 quarters since.
  • Arrowstreet Capital's CenterPoint Energy position peaked at $37.4M in Q1 2014.
  • 864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.