CVA
CNP icon

Ceredex Value Advisors’s CenterPoint Energy CNP Stock Holding History

Ceredex Value Advisors’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 		$23.1M Hold
535,550
– – 0.73% 48
2025
Q4 		$20.5M Sell
535,550
-1,900
-0.4% -$74.1K 0.62% 69
2025
Q3 		$20.9M Sell
537,450
-336,650
-39% -$12.7M 0.48% 82
2025
Q2 		$32.1M Buy
+874,100
New +$32.4M 0.69% 54
2024
Q1 		– Sell
-1,468,500
Closed -$42M – 161
2023
Q4 		$42M Sell
1,468,500
-432,000
-23% -$12M 0.73% 53
2023
Q3 		$51M Buy
1,900,500
+135,900
+8% +$3.93M 0.9% 39
2023
Q2 		$51.4M Sell
1,764,600
-125,100
-7% -$3.7M 0.83% 52
2023
Q1 		$55.7M Sell
1,889,700
-475,300
-20% -$13.9M 0.87% 42
2022
Q4 		$70.9M Buy
2,365,000
+412,800
+21% +$12M 1.09% 31
2022
Q3 		$55M Sell
1,952,200
-1,852,707
-49% -$57.8M 0.9% 48
2022
Q2 		$113M Sell
3,804,907
-542,669
-12% -$16.7M 1.68% 17
2022
Q1 		$133M Buy
4,347,576
+1,574,730
+57% +$44.2M 1.6% 16
2021
Q4 		$77.4M Buy
2,772,846
+169,046
+6% +$4.52M 0.84% 43
2021
Q3 		$64.1M Buy
+2,603,800
New +$66.6M 0.73% 53
2019
Q3 		– Sell
-2,369,600
Closed -$67.8M – 164
2019
Q2 		$67.8M Buy
2,369,600
+987,950
+72% +$29.5M 0.82% 41
2019
Q1 		$42.4M Buy
+1,381,650
New +$41.8M 0.52% 75

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 $5.7T 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