Bank of America
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Bank of America’s CenterPoint Energy CNP Stock Holding History

Bank of America’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
-131,700
Closed -$5.11M – 7518
2025
Q3 		$5.11M Sell
131,700
-189,900
-59% -$7.17M ﹤0.01% 3988
2025
Q2 		$11.8M Buy
321,600
+320,500
+29,136% +$11.9M ﹤0.01% 3085
2025
Q1 		$39.9K Buy
+1,100
New +$36.9K ﹤0.01% 6806
2021
Q4 		– Sell
-142,600
Closed -$3.51M – 8258
2021
Q3 		$3.51M Buy
+142,600
New +$3.65M ﹤0.01% 3918
2020
Q2 		– Sell
-150,000
Closed -$2.32M – 6855
2020
Q1 		$2.32M Buy
+150,000
New +$3.44M ﹤0.01% 3365
2015
Q1 		– Sell
-2,000
Closed -$47K – 7119
2014
Q4 		$47K Sell
2,000
-950,800
-100% -$22.7M ﹤0.01% 6388
2014
Q3 		$23.3M Buy
952,800
+948,200
+20,613% +$23.3M 0.01% 1293
2014
Q2 		$117K Buy
4,600
+900
+24% +$21.8K ﹤0.01% 5998
2014
Q1 		$88K Sell
3,700
-93,600
-96% -$2.2M ﹤0.01% 6080
2013
Q4 		$2.25M Buy
97,300
+86,800
+827% +$2.08M ﹤0.01% 3199
2013
Q3 		$251K Sell
10,500
-840,400
-99% -$20M ﹤0.01% 5252
2013
Q2 		$20M Buy
+850,900
New +$20.2M 0.01% 1201

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $344B AUM 42.99% 1-Year Est. Return

Bank of America's CNP Position: Q1 2026 in Review

Bank of America increased its CenterPoint Energy (CNP) stake by 13% in Q1 2026, buying an estimated $33.7M and bringing the position to 7,015,688 shares worth $303M. The position accounts for 0.02% of the portfolio, ranked #560.

Bank of America first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. 826 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Bank of America held 7,015,688 shares of CenterPoint Energy worth $303M as of Q1 2026.
  • Bank of America bought 815,921 CenterPoint Energy shares in Q1 2026, an estimated $33.7M.
  • CenterPoint Energy made up 0.02% of Bank of America's portfolio in Q1 2026, its #560 holding.
  • Bank of America first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
  • 826 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.