CBRE Investment Management Listed Real Assets’s CenterPoint Energy CNP Stock Holding History

CBRE Investment Management Listed Real Assets’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	$319K	Sell	7,389 -1,029,436	-99%	-$42.5M	﹤0.01%	95
2025 Q4	$39.8M	Buy	+1,036,825	New	+$40.4M	0.58%	45
2025 Q1	–	Sell	-33,992	Closed	-$1.08M	–	113
2024 Q4	$1.08M	Sell	33,992 -1,559,962	-98%	-$48M	0.02%	105
2024 Q3	$46.9M	Buy	+1,593,954	New	+$44.6M	0.75%	39

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's CNP Position: Q1 2026 in Review

CBRE Investment Management Listed Real Assets reduced its CenterPoint Energy (CNP) stake by 99% in Q1 2026, selling an estimated $42.5M and leaving 7,389 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #95.

CBRE Investment Management Listed Real Assets first reported a position in CNP in Q3 2024 and has held it in 4 quarters since. The position peaked at $46.9M in Q3 2024. 823 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

CBRE Investment Management Listed Real Assets held 7,389 shares of CenterPoint Energy worth $319K as of Q1 2026.
CBRE Investment Management Listed Real Assets sold 1,029,436 CenterPoint Energy shares in Q1 2026, an estimated $42.5M.
CenterPoint Energy made up ﹤0.01% of CBRE Investment Management Listed Real Assets's portfolio in Q1 2026, its #95 holding.
CBRE Investment Management Listed Real Assets first reported a position in CenterPoint Energy in Q3 2024 and has held it in 4 quarters since.
CBRE Investment Management Listed Real Assets's CenterPoint Energy position peaked at $46.9M in Q3 2024.
823 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2026, filed 14 May 2026.