Balyasny Asset Management’s CenterPoint Energy CNP Stock Holding History

Balyasny 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
2025 Q4	–	Sell	-300,000	Closed	-$11.6M	–	3153
2025 Q3	$11.6M	Buy	+300,000	New	+$11.3M	0.01%	976
2020 Q4	–	Sell	-100,000	Closed	-$1.94M	–	1374
2020 Q3	$1.94M	Buy	+100,000	New	+$1.96M	0.01%	843
2018 Q4	–	Sell	-271,400	Closed	-$7.58M	–	1449
2018 Q3	$7.58M	Buy	+271,400	New	+$7.6M	0.03%	575
2016 Q4	–	Sell	-1,000,000	Closed	-$200K	–	1362
2016 Q3	$200K	Buy	+1,000,000	New	+$23.3M	﹤0.01%	883
2016 Q1	–	Sell	-1,000,000	Closed	-$18.4M	–	1306
2015 Q4	$18.4M	Buy	1,000,000 +156,000	+18%	+$2.77M	0.13%	223
2015 Q3	$15.2M	Sell	844,000 -845,000	-50%	-$15.8M	0.11%	247
2015 Q2	$32.1M	Buy	+1,689,000	New	+$34.1M	0.2%	132
2014 Q4	–	Sell	-6,000,000	Closed	-$147M	–	676
2014 Q3	$147M	Buy	+6,000,000	New	+$148M	1.14%	8
2014 Q2	–	Sell	-3,250,000	Closed	-$77M	–	649
2014 Q1	$77M	Sell	3,250,000 -3,474,000	-52%	-$81.6M	0.87%	18
2013 Q4	$156M	Buy	+6,724,000	New	+$161M	2.03%	4

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Balyasny Asset Management reduced its CenterPoint Energy (CNP) stake by 98% in Q1 2026, selling an estimated $22.1M and leaving 9,745 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Balyasny Asset Management first reported a position in CNP in Q3 2013 and has held it in 34 quarters since. The position peaked at $150M in Q3 2018. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Balyasny Asset Management held 9,745 shares of CenterPoint Energy worth $421K as of Q1 2026.
Balyasny Asset Management sold 536,002 CenterPoint Energy shares in Q1 2026, an estimated $22.1M.
CenterPoint Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2440 holding.
Balyasny Asset Management first reported a position in CenterPoint Energy in Q3 2013 and has held it in 34 quarters since.
Balyasny Asset Management's CenterPoint Energy position peaked at $150M in Q3 2018.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.