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ClearBridge Investments (Australia)’s CenterPoint Energy CNP Stock Holding History

ClearBridge Investments (Australia)’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
2025
Q2 		$70.9M Sell
1,930,459
-34,345
-2% -$1.27M 1.55% 23
2025
Q1 		$71.2M Buy
1,964,804
+17,396
+0.9% +$583K 1.85% 22
2024
Q4 		$61.8M Sell
1,947,408
-240,056
-11% -$7.39M 1.62% 23
2024
Q3 		$64.4M Buy
2,187,464
+483,502
+28% +$13.5M 1.61% 22
2024
Q2 		$52.8M Sell
1,703,962
-57,771
-3% -$1.71M 1.54% 17
2024
Q1 		$50.2M Sell
1,761,733
-91,451
-5% -$2.56M 1.43% 17
2023
Q4 		$52.9M Sell
1,853,184
-1,770,140
-49% -$49.2M 1.48% 19
2023
Q3 		$97.3M Buy
3,623,324
+324,078
+10% +$9.36M 3.16% 16
2023
Q2 		$96.2M Buy
3,299,246
+1,269,423
+63% +$37.5M 2.71% 18
2023
Q1 		$59.8M Buy
+2,029,823
New +$59.3M 1.89% 19
2022
Q4 		– Sell
-1,807,939
Closed -$50.9M – 27
2022
Q3 		$50.9M Sell
1,807,939
-539,882
-23% -$16.8M 1.66% 22
2022
Q2 		$69.4M Sell
2,347,821
-155,699
-6% -$4.79M 2.05% 20
2022
Q1 		$76.7M Sell
2,503,520
-69,259
-3% -$1.95M 2.39% 21
2021
Q4 		$71.8M Sell
2,572,779
-110,318
-4% -$2.95M 2.16% 19
2021
Q3 		$66M Buy
2,683,097
+155,871
+6% +$3.99M 2.17% 20
2021
Q2 		$62M Buy
+2,527,226
New +$62M 2.36% 19
2020
Q3 		– Sell
-1,871,438
Closed -$34.9M – 31
2020
Q2 		$34.9M Sell
1,871,438
-58,251
-3% -$1M 2.06% 19
2020
Q1 		$29.8M Buy
1,929,689
+1,925,802
+49,545% +$44.2M 2.06% 19
2019
Q4 		$105K Sell
3,887
-163
-4% -$4.43K 0.01% 36
2019
Q3 		$123K Sell
4,050
-81
-2% -$2.33K 0.01% 35
2019
Q2 		$119K Sell
4,131
-223
-5% -$6.65K 0.01% 36
2019
Q1 		$134K Sell
4,354
-2,468
-36% -$74.6K 0.01% 33
2018
Q4 		$193K Buy
6,822
+1,437
+27% +$40.1K 0.01% 34
2018
Q3 		$149K Sell
5,385
-650
-11% -$18.2K 0.01% 35
2018
Q2 		$168K Buy
6,035
+2,436
+68% +$63.9K 0.01% 38
2018
Q1 		$99K Buy
3,599
+338
+10% +$9.21K 0.01% 40
2017
Q4 		$93K Buy
3,261
+202
+7% +$5.89K 0.01% 40
2017
Q3 		$90K Buy
3,059
+2,571
+527% +$74.2K 0.01% 42
2017
Q2 		$14K Sell
488
-157
-24% -$4.4K ﹤0.01% 44
2017
Q1 		$18K Buy
645
+315
+95% +$8.38K ﹤0.01% 39
2016
Q4 		$9K Buy
+330
New +$7.71K ﹤0.01% 40

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments (Australia)'s CNP Position: Q2 2025 in Review

ClearBridge Investments (Australia) reduced its CenterPoint Energy (CNP) stake by 1.7% in Q2 2025, selling an estimated $1.27M and leaving 1,930,459 shares worth $70.9M. The position accounts for 1.55% of the portfolio, ranked #23.

ClearBridge Investments (Australia) first reported a position in CNP in Q4 2016 and has held it in 31 quarters since. The position peaked at $97.3M in Q3 2023. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

  • ClearBridge Investments (Australia) held 1,930,459 shares of CenterPoint Energy worth $70.9M as of Q2 2025.
  • ClearBridge Investments (Australia) sold 34,345 CenterPoint Energy shares in Q2 2025, an estimated $1.27M.
  • CenterPoint Energy made up 1.55% of ClearBridge Investments (Australia)'s portfolio in Q2 2025, its #23 holding.
  • ClearBridge Investments (Australia) first reported a position in CenterPoint Energy in Q4 2016 and has held it in 31 quarters since.
  • ClearBridge Investments (Australia)'s CenterPoint Energy position peaked at $97.3M in Q3 2023.
  • 722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2025, filed 12 Aug 2025.