Barclays
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Barclays’s CenterPoint Energy CNP Stock Holding History

Barclays’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
2020
Q2 		– Sell
-15,600
Closed -$241K – 5648
2020
Q1 		$241K Buy
15,600
+6,100
+64% +$140K ﹤0.01% 4142
2019
Q4 		$259K Buy
9,500
+7,000
+280% +$190K ﹤0.01% 4835
2019
Q3 		$75K Buy
2,500
+400
+19% +$11.5K ﹤0.01% 5686
2019
Q2 		$60K Sell
2,100
-24,300
-92% -$725K ﹤0.01% 6008
2019
Q1 		$810K Buy
26,400
+24,500
+1,289% +$741K ﹤0.01% 3638
2018
Q4 		$54K Sell
1,900
-1,700
-47% -$47.4K ﹤0.01% 5429
2018
Q3 		$100K Buy
3,600
+1,100
+44% +$30.8K ﹤0.01% 5546
2018
Q2 		$69K Sell
2,500
-700
-22% -$18.4K ﹤0.01% 5465
2018
Q1 		$88K Sell
3,200
-4,000
-56% -$109K ﹤0.01% 5465
2017
Q4 		$204K Buy
7,200
+3,600
+100% +$105K ﹤0.01% 4675
2017
Q3 		$105K Sell
3,600
-600
-14% -$17.3K ﹤0.01% 4896
2017
Q2 		$115K Buy
4,200
+2,300
+121% +$64.5K ﹤0.01% 4806
2017
Q1 		$52K Sell
1,900
-8,300
-81% -$221K ﹤0.01% 5310
2016
Q4 		$251K Sell
10,200
-2,300
-18% -$53.8K ﹤0.01% 4021
2016
Q3 		$290K Buy
12,500
+3,200
+34% +$74.7K ﹤0.01% 3654
2016
Q2 		$223K Buy
9,300
+1,000
+12% +$22.1K ﹤0.01% 3852
2016
Q1 		$166K Sell
8,300
-10,800
-57% -$204K ﹤0.01% 3968
2015
Q4 		$344K Sell
19,100
-600
-3% -$10.6K ﹤0.01% 3495
2015
Q3 		$355K Sell
19,700
-17,700
-47% -$331K ﹤0.01% 3662
2015
Q2 		$711K Buy
37,400
+20,200
+117% +$408K ﹤0.01% 3178
2015
Q1 		$344K Sell
17,200
-54,300
-76% -$1.19M ﹤0.01% 3926
2014
Q4 		$1.65M Sell
71,500
-8,900
-11% -$212K ﹤0.01% 2703
2014
Q3 		$1.93M Buy
80,400
+3,300
+4% +$81.2K ﹤0.01% 2696
2014
Q2 		$1.93M Buy
77,100
+43,900
+132% +$1.06M ﹤0.01% 2637
2014
Q1 		$763K Buy
33,200
+21,900
+194% +$515K ﹤0.01% 3533
2013
Q4 		$260K Sell
11,300
-48,200
-81% -$1.16M ﹤0.01% 4751
2013
Q3 		$1.37M Buy
59,500
+52,800
+788% +$1.26M ﹤0.01% 3006
2013
Q2 		$157K Buy
+6,700
New +$159K ﹤0.01% 5411

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays's CNP Position: Q2 2026 in Review

Barclays reduced its CenterPoint Energy (CNP) stake by 27% in Q2 2026, selling an estimated $15.1M and leaving 979,440 shares worth $43.1M. The position accounts for 0.01% of the portfolio, ranked #799.

Barclays first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $236M in Q1 2021. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Barclays held 979,440 shares of CenterPoint Energy worth $43.1M as of Q2 2026.
  • Barclays sold 353,400 CenterPoint Energy shares in Q2 2026, an estimated $15.1M.
  • CenterPoint Energy made up 0.01% of Barclays's portfolio in Q2 2026, its #799 holding.
  • Barclays first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
  • Barclays's CenterPoint Energy position peaked at $236M in Q1 2021.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.