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Candriam SCA’s CenterPoint Energy CNP Stock Holding History

Candriam SCA’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
Q2 		$4.41M Buy
+100,151
New +$4.29M 0.02% 412
2023
Q1 		– Sell
-53,360
Closed -$1.6M – 889
2022
Q4 		$1.6M Sell
53,360
-30,774
-37% -$895K 0.01% 619
2022
Q3 		$2.37M Buy
84,134
+10,844
+15% +$338K 0.02% 552
2022
Q2 		$2.17M Sell
73,290
-1,602
-2% -$49.3K 0.02% 486
2022
Q1 		$2.29M Buy
74,892
+6,322
+9% +$178K 0.02% 515
2021
Q4 		$1.91M Hold
68,570
– – 0.01% 550
2021
Q3 		$1.69M Buy
68,570
+4,660
+7% +$119K 0.01% 609
2021
Q2 		$1.57M Buy
63,910
+3,562
+6% +$87.4K 0.01% 631
2021
Q1 		$1.25M Hold
60,348
– – 0.01% 594
2020
Q4 		$1.31M Sell
60,348
-47,459
-44% -$1.05M 0.01% 606
2020
Q3 		$2.09M Sell
107,807
-7,332
-6% -$144K 0.02% 498
2020
Q2 		$2.15M Sell
115,139
-56,233
-33% -$969K 0.02% 472
2020
Q1 		$4.57M Hold
171,372
– – 0.05% 371
2019
Q4 		$4.67M Sell
171,372
-62,082
-27% -$1.69M 0.05% 378
2019
Q3 		$7.05M Sell
233,454
-23,733
-9% -$684K 0.09% 250
2019
Q2 		$8.5M Sell
257,187
-114,614
-31% -$3.42M 0.11% 216
2019
Q1 		$12.6M Buy
371,801
+60,331
+19% +$1.82M 0.16% 150
2018
Q4 		$8.79M Buy
311,470
+234,720
+306% +$6.55M 0.14% 181
2018
Q3 		$2.12M Sell
76,750
-9,101
-11% -$255K 0.03% 494
2018
Q2 		$2.38M Buy
85,851
+49,691
+137% +$1.3M 0.04% 449
2018
Q1 		$991K Hold
36,160
– – 0.02% 598
2017
Q4 		$1.02M Buy
36,160
+6,972
+24% +$203K 0.02% 580
2017
Q3 		$853K Sell
29,188
-86,779
-75% -$2.51M 0.01% 595
2017
Q2 		$3.17M Sell
115,967
-476,219
-80% -$13.4M 0.06% 368
2017
Q1 		$16.3M Sell
592,186
-65,694
-10% -$1.75M 0.32% 76
2016
Q4 		$16.2M Buy
657,880
+161,341
+32% +$3.77M 0.37% 66
2016
Q3 		$11.5M Buy
496,539
+373,399
+303% +$8.71M 0.28% 89
2016
Q2 		$2.96M Buy
+123,140
New +$2.72M 0.08% 252

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

Candriam SCA's CNP Position: Q2 2026 in Review

Candriam SCA opened a new position in CenterPoint Energy (CNP) in Q2 2026: 100,151 shares worth $4.41M. The stake represents 0.02% of the portfolio and ranks #412 among its holdings. This is a return to the name: Candriam SCA previously reported a position in CNP as recently as Q4 2022.

Candriam SCA first reported a position in CNP in Q2 2016 and has held it in 28 quarters since. The position peaked at $16.3M in Q1 2017. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Candriam SCA held 100,151 shares of CenterPoint Energy worth $4.41M as of Q2 2026.
  • CenterPoint Energy was a new Candriam SCA position in Q2 2026.
  • CenterPoint Energy made up 0.02% of Candriam SCA's portfolio in Q2 2026, its #412 holding.
  • Candriam SCA first reported a position in CenterPoint Energy in Q2 2016 and has held it in 28 quarters since.
  • Candriam SCA's CenterPoint Energy position peaked at $16.3M in Q1 2017.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.