Balyasny Asset Management
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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
2016
Q2 		– Sell
-500,000
Closed -$10.5M – 1197
2016
Q1 		$10.5M Buy
+500,000
New +$9.44M 0.06% 393

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

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.