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Capital Group Private Client Services’s CenterPoint Energy CNP Stock Holding History

Capital Group Private Client Services’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 		$9.18M Sell
208,446
-38,762
-16% -$1.66M 0.13% 68
2026
Q1 		$10.7M Sell
247,208
-31,710
-11% -$1.31M 0.18% 64
2025
Q4 		$10.7M Sell
278,918
-5,671
-2% -$221K 0.17% 77
2025
Q3 		$11M Sell
284,589
-1,066,036
-79% -$40.3M 0.18% 77
2025
Q2 		$49.6M Sell
1,350,625
-92,506
-6% -$3.43M 0.43% 56
2025
Q1 		$52.3M Sell
1,443,131
-50,900
-3% -$1.71M 0.51% 54
2024
Q4 		$47.4M Sell
1,494,031
-19,723
-1% -$607K 0.44% 63
2024
Q3 		$44.5M Sell
1,513,754
-400,329
-21% -$11.2M 0.42% 62
2024
Q2 		$59.3M Buy
1,914,083
+434,062
+29% +$12.8M 0.59% 46
2024
Q1 		$42.2M Sell
1,480,021
-21,149
-1% -$592K 0.43% 70
2023
Q4 		$42.9M Sell
1,501,170
-204,488
-12% -$5.68M 0.44% 66
2023
Q3 		$45.8M Buy
1,705,658
+353,406
+26% +$10.2M 0.56% 60
2023
Q2 		$39.4M Sell
1,352,252
-363
-0% -$10.7K 0.46% 72
2023
Q1 		$39.8M Buy
1,352,615
+27,709
+2% +$809K 0.49% 72
2022
Q4 		$39.7M Sell
1,324,906
-283
-0% -$8.23K 0.5% 66
2022
Q3 		$37.3M Buy
1,325,189
+577,483
+77% +$18M 0.52% 65
2022
Q2 		$22.1M Buy
747,706
+82,647
+12% +$2.54M 0.29% 96
2022
Q1 		$20.4M Buy
665,059
+14,731
+2% +$414K 0.22% 108
2021
Q4 		$18.2M Buy
650,328
+198,987
+44% +$5.32M 0.19% 112
2021
Q3 		$11.1M Buy
+451,341
New +$11.5M 0.13% 127

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

Capital Group Private Client Services's CNP Position: Q2 2026 in Review

Capital Group Private Client Services reduced its CenterPoint Energy (CNP) stake by 16% in Q2 2026, selling an estimated $1.66M and leaving 208,446 shares worth $9.18M. The position accounts for 0.13% of the portfolio, ranked #68.

Capital Group Private Client Services first reported a position in CNP in Q3 2021 and has held it in 20 quarters since. The position peaked at $59.3M in Q2 2024. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Capital Group Private Client Services held 208,446 shares of CenterPoint Energy worth $9.18M as of Q2 2026.
  • Capital Group Private Client Services sold 38,762 CenterPoint Energy shares in Q2 2026, an estimated $1.66M.
  • CenterPoint Energy made up 0.13% of Capital Group Private Client Services's portfolio in Q2 2026, its #68 holding.
  • Capital Group Private Client Services first reported a position in CenterPoint Energy in Q3 2021 and has held it in 20 quarters since.
  • Capital Group Private Client Services's CenterPoint Energy position peaked at $59.3M in Q2 2024.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.