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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-500
| Closed | -$19.4K | – | 5305 |
|
|
2025
Q3 | $19.4K | Buy |
+500
| New | +$18.9K | ﹤0.01% | 4937 |
|
|
2025
Q1 | – | Sell |
-160,400
| Closed | -$5.09M | – | 5298 |
|
|
2024
Q4 | $5.09M | Buy |
+160,400
| New | +$4.94M | ﹤0.01% | 2155 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$73K | – | 5257 |
|
|
2020
Q2 | $73K | Sell |
3,900
-28,100
| -88% | -$484K | ﹤0.01% | 4720 |
|
|
2020
Q1 | $494K | Buy |
32,000
+2,700
| +9% | +$61.9K | ﹤0.01% | 3602 |
|
|
2019
Q4 | $799K | Sell |
29,300
-76,800
| -72% | -$2.09M | ﹤0.01% | 3872 |
|
|
2019
Q3 | $3.2M | Buy |
106,100
+102,000
| +2,488% | +$2.94M | ﹤0.01% | 2316 |
|
|
2019
Q2 | $117K | Sell |
4,100
-25,100
| -86% | -$748K | ﹤0.01% | 5572 |
|
|
2019
Q1 | $896K | Buy |
29,200
+13,500
| +86% | +$408K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $443K | Buy |
15,700
+5,600
| +55% | +$156K | ﹤0.01% | 3914 |
|
|
2018
Q3 | $279K | Sell |
10,100
-13,800
| -58% | -$387K | ﹤0.01% | 4732 |
|
|
2018
Q2 | $662K | Buy |
23,900
+7,700
| +48% | +$202K | ﹤0.01% | 3683 |
|
|
2018
Q1 | $444K | Sell |
16,200
-25,000
| -61% | -$681K | ﹤0.01% | 4091 |
|
|
2017
Q4 | $1.17M | Buy |
41,200
+10,300
| +33% | +$300K | ﹤0.01% | 2965 |
|
|
2017
Q3 | $903K | Sell |
30,900
-8,000
| -21% | -$231K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $1.06M | Buy |
38,900
+14,400
| +59% | +$404K | ﹤0.01% | 2831 |
|
|
2017
Q1 | $675K | Buy |
24,500
+8,500
| +53% | +$226K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $394K | Buy |
16,000
+7,200
| +82% | +$168K | ﹤0.01% | 3606 |
|
|
2016
Q3 | $204K | Sell |
8,800
-15,900
| -64% | -$371K | ﹤0.01% | 3947 |
|
|
2016
Q2 | $593K | Sell |
24,700
-12,800
| -34% | -$283K | ﹤0.01% | 3059 |
|
|
2016
Q1 | $750K | Buy |
37,500
+21,700
| +137% | +$410K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $284K | Sell |
15,800
-14,500
| -48% | -$257K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $545K | Buy |
30,300
+13,200
| +77% | +$247K | ﹤0.01% | 3279 |
|
|
2015
Q2 | $325K | Sell |
17,100
-12,400
| -42% | -$251K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $590K | Sell |
29,500
-1,100
| -4% | -$24K | ﹤0.01% | 3443 |
|
|
2014
Q4 | $704K | Sell |
30,600
-300,200
| -91% | -$7.17M | ﹤0.01% | 3519 |
|
|
2014
Q3 | $7.94M | Buy |
330,800
+277,200
| +517% | +$6.82M | 0.01% | 1369 |
|
|
2014
Q2 | $1.34M | Sell |
53,600
-144,900
| -73% | -$3.51M | ﹤0.01% | 3044 |
|
|
2014
Q1 | $4.57M | Sell |
198,500
-493,900
| -71% | -$11.6M | 0.01% | 1756 |
|
|
2013
Q4 | $15.9M | Buy |
692,400
+612,500
| +767% | +$14.7M | 0.02% | 907 |
|
|
2013
Q3 | $1.84M | Buy |
79,900
+64,400
| +415% | +$1.53M | ﹤0.01% | 2681 |
|
|
2013
Q2 | $364K | Buy |
+15,500
| New | +$368K | ﹤0.01% | 4575 |
|
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.