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 Q2	$26M	Buy	590,100 +54,550	+10%	+$2.34M	0.73%	49
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ceredex Value Advisors's CNP Position: Q2 2026 in Review

Ceredex Value Advisors increased its CenterPoint Energy (CNP) stake by 10% in Q2 2026, buying an estimated $2.34M and bringing the position to 590,100 shares worth $26M. The position accounts for 0.73% of the portfolio, ranked #49.

Ceredex Value Advisors first reported a position in CNP in Q1 2019 and has held it in 17 quarters since. The position peaked at $133M in Q1 2022. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Ceredex Value Advisors held 590,100 shares of CenterPoint Energy worth $26M as of Q2 2026.
Ceredex Value Advisors bought 54,550 CenterPoint Energy shares in Q2 2026, an estimated $2.34M.
CenterPoint Energy made up 0.73% of Ceredex Value Advisors's portfolio in Q2 2026, its #49 holding.
Ceredex Value Advisors first reported a position in CenterPoint Energy in Q1 2019 and has held it in 17 quarters since.
Ceredex Value Advisors's CenterPoint Energy position peaked at $133M in Q1 2022.
864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.