Boston Partners
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Boston Partners’s CenterPoint Energy CNP Stock Holding History

Boston Partners’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
2026
Q1 		$521M Sell
12,066,789
-1,939,737
-14% -$80.1M 0.55% 54
2025
Q4 		$537M Sell
14,006,526
-427,332
-3% -$16.7M 0.56% 54
2025
Q3 		$560M Sell
14,433,858
-421,922
-3% -$15.9M 0.58% 51
2025
Q2 		$547M Sell
14,855,780
-2,603,066
-15% -$96.5M 0.61% 46
2025
Q1 		$633M Sell
17,458,846
-3,851,734
-18% -$129M 0.77% 30
2024
Q4 		$677M Sell
21,310,580
-1,657,250
-7% -$51M 0.82% 22
2024
Q3 		$676M Buy
22,967,830
+3,930,350
+21% +$110M 0.8% 24
2024
Q2 		$590M Buy
19,037,480
+1,491,952
+9% +$44M 0.73% 34
2024
Q1 		$500M Buy
17,545,528
+556,802
+3% +$15.6M 0.6% 54
2023
Q4 		$485M Sell
16,988,726
-2,843,899
-14% -$79.1M 0.64% 45
2023
Q3 		$533M Sell
19,832,625
-1,657,169
-8% -$47.9M 0.74% 32
2023
Q2 		$626M Sell
21,489,794
-3,530,442
-14% -$104M 0.84% 24
2023
Q1 		$738M Sell
25,020,236
-112,517
-0.4% -$3.29M 1.01% 16
2022
Q4 		$754M Buy
25,132,753
+68,199
+0.3% +$1.98M 1.02% 20
2022
Q3 		$706M Buy
25,064,554
+1,041,949
+4% +$32.5M 1.03% 18
2022
Q2 		$712M Buy
24,022,605
+464,013
+2% +$14.3M 0.99% 14
2022
Q1 		$722M Buy
23,558,592
+274,940
+1% +$7.72M 0.88% 23
2021
Q4 		$650M Sell
23,283,652
-518,129
-2% -$13.8M 0.78% 35
2021
Q3 		$586M Buy
23,801,781
+333,359
+1% +$8.53M 0.74% 35
2021
Q2 		$576M Buy
23,468,422
+68,148
+0.3% +$1.67M 0.73% 38
2021
Q1 		$530M Buy
23,400,274
+2,701,690
+13% +$57.6M 0.71% 40
2020
Q4 		$448M Buy
20,698,584
+3,058,530
+17% +$67.8M 0.7% 43
2020
Q3 		$341M Buy
17,640,054
+2,705,229
+18% +$53.1M 0.62% 49
2020
Q2 		$279M Buy
14,934,825
+14,708,669
+6,504% +$253M 0.51% 65
2020
Q1 		$3.49M Buy
+226,156
New +$5.19M 0.01% 383

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

Boston Partners's CNP Position: Q1 2026 in Review

Boston Partners reduced its CenterPoint Energy (CNP) stake by 14% in Q1 2026, selling an estimated $80.1M and leaving 12,066,789 shares worth $521M. The position accounts for 0.55% of the portfolio, ranked #54.

Boston Partners first reported a position in CNP in Q1 2020 and has held it in 25 quarters since. The position peaked at $754M in Q4 2022. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Boston Partners held 12,066,789 shares of CenterPoint Energy worth $521M as of Q1 2026.
  • Boston Partners sold 1,939,737 CenterPoint Energy shares in Q1 2026, an estimated $80.1M.
  • CenterPoint Energy made up 0.55% of Boston Partners's portfolio in Q1 2026, its #54 holding.
  • Boston Partners first reported a position in CenterPoint Energy in Q1 2020 and has held it in 25 quarters since.
  • Boston Partners's CenterPoint Energy position peaked at $754M in Q4 2022.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.