Barclays’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.5M | Sell |
1,332,840
-101,313
| -7% | -$4.18M | 0.01% | 676 |
|
|
2025
Q4 | $55M | Sell |
1,434,153
-65,149
| -4% | -$2.54M | 0.01% | 732 |
|
|
2025
Q3 | $58.2M | Sell |
1,499,302
-855,675
| -36% | -$32.3M | 0.01% | 702 |
|
|
2025
Q2 | $86.5M | Buy |
2,354,977
+965,939
| +70% | +$35.8M | 0.02% | 516 |
|
|
2025
Q1 | $50.3M | Buy |
1,389,038
+386,675
| +39% | +$13M | 0.01% | 653 |
|
|
2024
Q4 | $31.8M | Sell |
1,002,363
-385,041
| -28% | -$11.9M | 0.01% | 863 |
|
|
2024
Q3 | $40.8M | Buy |
1,387,404
+269,229
| +24% | +$7.53M | 0.01% | 757 |
|
|
2024
Q2 | $34.6M | Sell |
1,118,175
-511,225
| -31% | -$15.1M | 0.01% | 741 |
|
|
2024
Q1 | $46.4M | Sell |
1,629,400
-180,302
| -10% | -$5.05M | 0.02% | 644 |
|
|
2023
Q4 | $51.7M | Buy |
1,809,702
+256,378
| +17% | +$7.13M | 0.02% | 648 |
|
|
2023
Q3 | $41.7M | Sell |
1,553,324
-29,097
| -2% | -$841K | 0.03% | 538 |
|
|
2023
Q2 | $46.1M | Buy |
1,582,421
+547,397
| +53% | +$16.2M | 0.03% | 476 |
|
|
2023
Q1 | $30.5M | Buy |
1,035,024
+310,393
| +43% | +$9.07M | 0.01% | 679 |
|
|
2022
Q4 | $21.7M | Buy |
724,631
+181,587
| +33% | +$5.28M | 0.01% | 857 |
|
|
2022
Q3 | $15.3M | Sell |
543,044
-95,787
| -15% | -$2.99M | 0.02% | 702 |
|
|
2022
Q2 | $18.9M | Sell |
638,831
-65,826
| -9% | -$2.03M | 0.01% | 750 |
|
|
2022
Q1 | $21.6M | Sell |
704,657
-2,897,653
| -80% | -$81.4M | 0.02% | 653 |
|
|
2021
Q4 | $101M | Buy |
3,602,310
+2,744,429
| +320% | +$73.3M | 0.04% | 343 |
|
|
2021
Q3 | $21.1M | Sell |
857,881
-41,149
| -5% | -$1.05M | 0.01% | 859 |
|
|
2021
Q2 | $22M | Sell |
899,030
-9,504,509
| -91% | -$233M | 0.01% | 851 |
|
|
2021
Q1 | $236M | Buy |
10,403,539
+1,272,750
| +14% | +$27.1M | 0.13% | 130 |
|
|
2020
Q4 | $198M | Buy |
9,130,789
+328,382
| +4% | +$7.28M | 0.1% | 147 |
|
|
2020
Q3 | $170M | Buy |
8,802,407
+4,334,220
| +97% | +$85M | 0.1% | 149 |
|
|
2020
Q2 | $83.4M | Buy |
4,468,187
+3,942,127
| +749% | +$67.9M | 0.06% | 221 |
|
|
2020
Q1 | $8.13M | Sell |
526,060
-146,302
| -22% | -$3.36M | 0.01% | 1127 |
|
|
2019
Q4 | $18.3M | Buy |
672,362
+33,594
| +5% | +$913K | 0.01% | 1000 |
|
|
2019
Q3 | $19.3M | Sell |
638,768
-311,686
| -33% | -$8.98M | 0.01% | 906 |
|
|
2019
Q2 | $27.2M | Buy |
950,454
+75,701
| +9% | +$2.26M | 0.02% | 759 |
|
|
2019
Q1 | $26.9M | Sell |
874,753
-260,111
| -23% | -$7.87M | 0.02% | 693 |
|
|
2018
Q4 | $32M | Buy |
1,134,864
+392,294
| +53% | +$10.9M | 0.02% | 538 |
|
|
2018
Q3 | $20.5M | Buy |
742,570
+62,490
| +9% | +$1.75M | 0.01% | 836 |
|
|
2018
Q2 | $18.8M | Sell |
680,080
-2,869,347
| -81% | -$75.3M | 0.02% | 815 |
|
|
2018
Q1 | $97.3M | Buy |
3,549,427
+1,901,784
| +115% | +$51.8M | 0.07% | 219 |
|
|
2017
Q4 | $46.7M | Buy |
1,647,643
+1,307,384
| +384% | +$38.1M | 0.04% | 444 |
|
|
2017
Q3 | $9.94M | Sell |
340,259
-15,899
| -4% | -$459K | 0.01% | 1062 |
|
|
2017
Q2 | $9.75M | Sell |
356,158
-497,043
| -58% | -$13.9M | 0.01% | 992 |
|
|
2017
Q1 | $23.5M | Buy |
853,201
+268,494
| +46% | +$7.14M | 0.03% | 501 |
|
|
2016
Q4 | $14.4M | Buy |
584,707
+240,855
| +70% | +$5.63M | 0.02% | 768 |
|
|
2016
Q3 | $7.99M | Buy |
343,852
+41,901
| +14% | +$978K | 0.01% | 997 |
|
|
2016
Q2 | $7.25M | Sell |
301,951
-259,706
| -46% | -$5.73M | 0.01% | 1044 |
|
|
2016
Q1 | $11.2M | Sell |
561,657
-1,706,363
| -75% | -$32.2M | 0.02% | 701 |
|
|
2015
Q4 | $40.8M | Buy |
2,268,020
+11,353
| +0.5% | +$201K | 0.05% | 341 |
|
|
2015
Q3 | $40.6M | Sell |
2,256,667
-151,025
| -6% | -$2.82M | 0.05% | 334 |
|
|
2015
Q2 | $45.7M | Buy |
2,407,692
+1,601,721
| +199% | +$32.4M | 0.05% | 315 |
|
|
2015
Q1 | $16.1M | Sell |
805,971
-49,818
| -6% | -$1.09M | 0.02% | 807 |
|
|
2014
Q4 | $19.7M | Buy |
855,789
+84,726
| +11% | +$2.02M | 0.02% | 767 |
|
|
2014
Q3 | $18.5M | Sell |
771,063
-182,020
| -19% | -$4.48M | 0.02% | 761 |
|
|
2014
Q2 | $23.8M | Buy |
953,083
+31,674
| +3% | +$768K | 0.03% | 618 |
|
|
2014
Q1 | $21.2M | Buy |
921,409
+114,638
| +14% | +$2.69M | 0.02% | 652 |
|
|
2013
Q4 | $18.6M | Buy |
806,771
+194,674
| +32% | +$4.67M | 0.02% | 807 |
|
|
2013
Q3 | $14.1M | Buy |
612,097
+114,744
| +23% | +$2.73M | 0.02% | 902 |
|
|
2013
Q2 | $11.7M | Buy |
+497,353
| New | +$11.8M | 0.01% | 978 |
|
Other funds holding CNP
VCM
VPM
Barclays's CNP Position: Q1 2026 in Review
Barclays reduced its CenterPoint Energy (CNP) stake by 7.1% in Q1 2026, selling an estimated $4.18M and leaving 1,332,840 shares worth $57.5M. The position accounts for 0.01% of the portfolio, ranked #676.
Barclays first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $236M in Q1 2021. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Barclays held 1,332,840 shares of CenterPoint Energy worth $57.5M as of Q1 2026.
- Barclays sold 101,313 CenterPoint Energy shares in Q1 2026, an estimated $4.18M.
- CenterPoint Energy made up 0.01% of Barclays's portfolio in Q1 2026, its #676 holding.
- Barclays first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
- Barclays's CenterPoint Energy position peaked at $236M in Q1 2021.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.