CGPCS
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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
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 $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

Capital Group Private Client Services's CNP Position: Q1 2026 in Review

Capital Group Private Client Services reduced its CenterPoint Energy (CNP) stake by 11% in Q1 2026, selling an estimated $1.31M and leaving 247,208 shares worth $10.7M. The position accounts for 0.18% of the portfolio, ranked #64.

Capital Group Private Client Services first reported a position in CNP in Q3 2021 and has held it in 19 quarters since. The position peaked at $59.3M in Q2 2024. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Capital Group Private Client Services held 247,208 shares of CenterPoint Energy worth $10.7M as of Q1 2026.
  • Capital Group Private Client Services sold 31,710 CenterPoint Energy shares in Q1 2026, an estimated $1.31M.
  • CenterPoint Energy made up 0.18% of Capital Group Private Client Services's portfolio in Q1 2026, its #64 holding.
  • Capital Group Private Client Services first reported a position in CenterPoint Energy in Q3 2021 and has held it in 19 quarters since.
  • Capital Group Private Client Services's CenterPoint Energy position peaked at $59.3M in Q2 2024.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.