Cohen & Steers’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140M | Sell |
3,236,906
-555,026
| -15% | -$22.9M | 0.24% | 61 |
|
|
2025
Q4 | $145M | Sell |
3,791,932
-1,003,855
| -21% | -$39.1M | 0.26% | 56 |
|
|
2025
Q3 | $186M | Buy |
4,795,787
+1,563,199
| +48% | +$59M | 0.34% | 47 |
|
|
2025
Q2 | $119M | Buy |
3,232,588
+487,779
| +18% | +$18.1M | 0.22% | 57 |
|
|
2025
Q1 | $99.4M | Buy |
2,744,809
+538,702
| +24% | +$18.1M | 0.18% | 64 |
|
|
2024
Q4 | $70M | Buy |
2,206,107
+420,605
| +24% | +$13M | 0.13% | 61 |
|
|
2024
Q3 | $52.5M | Sell |
1,785,502
-1,445,499
| -45% | -$40.5M | 0.09% | 64 |
|
|
2024
Q2 | $100M | Buy |
3,231,001
+1,670,879
| +107% | +$49.3M | 0.21% | 53 |
|
|
2024
Q1 | $44.4M | Sell |
1,560,122
-6,470,524
| -81% | -$181M | 0.09% | 66 |
|
|
2023
Q4 | $229M | Buy |
8,030,646
+1,578,948
| +24% | +$43.9M | 0.46% | 34 |
|
|
2023
Q3 | $173M | Sell |
6,451,698
-1,348,636
| -17% | -$39M | 0.4% | 38 |
|
|
2023
Q2 | $227M | Buy |
7,800,334
+1,886,533
| +32% | +$55.7M | 0.48% | 35 |
|
|
2023
Q1 | $174M | Buy |
5,913,801
+42,800
| +0.7% | +$1.25M | 0.38% | 39 |
|
|
2022
Q4 | $176M | Sell |
5,871,001
-78,108
| -1% | -$2.27M | 0.39% | 37 |
|
|
2022
Q3 | $168M | Buy |
5,949,109
+22,815
| +0.4% | +$712K | 0.38% | 41 |
|
|
2022
Q2 | $175M | Buy |
5,926,294
+136,513
| +2% | +$4.2M | 0.34% | 39 |
|
|
2022
Q1 | $177M | Buy |
5,789,781
+833,208
| +17% | +$23.4M | 0.3% | 44 |
|
|
2021
Q4 | $138M | Sell |
4,956,573
-134,928
| -3% | -$3.6M | 0.22% | 54 |
|
|
2021
Q3 | $125M | Sell |
5,091,501
-68,485
| -1% | -$1.75M | 0.23% | 50 |
|
|
2021
Q2 | $127M | Buy |
5,159,986
+315,791
| +7% | +$7.75M | 0.24% | 52 |
|
|
2021
Q1 | $110M | Buy |
4,844,195
+568,167
| +13% | +$12.1M | 0.24% | 56 |
|
|
2020
Q4 | $92.5M | Buy |
4,276,028
+44,707
| +1% | +$991K | 0.22% | 56 |
|
|
2020
Q3 | $81.9M | Buy |
4,231,321
+1,313,379
| +45% | +$25.8M | 0.22% | 53 |
|
|
2020
Q2 | $54.5M | Buy |
2,917,942
+2,907,665
| +28,293% | +$50.1M | 0.15% | 65 |
|
|
2020
Q1 | $159K | Buy |
10,277
+196
| +2% | +$4.5K | ﹤0.01% | 352 |
|
|
2019
Q4 | $275K | Sell |
10,081
-2,175,400
| -100% | -$59.1M | ﹤0.01% | 333 |
|
|
2019
Q3 | $66M | Sell |
2,185,481
-1,650,755
| -43% | -$47.6M | 0.17% | 77 |
|
|
2019
Q2 | $110M | Buy |
3,836,236
+3,774,593
| +6,123% | +$113M | 0.3% | 63 |
|
|
2019
Q1 | $1.89M | Buy |
61,643
+2,590
| +4% | +$78.3K | 0.01% | 282 |
|
|
2018
Q4 | $1.67M | Buy |
59,053
+3,589
| +6% | +$100K | 0.01% | 292 |
|
|
2018
Q3 | $1.53M | Sell |
55,464
-4,800
| -8% | -$134K | ﹤0.01% | 313 |
|
|
2018
Q2 | $1.67M | Buy |
60,264
+20,026
| +50% | +$525K | ﹤0.01% | 332 |
|
|
2018
Q1 | $1.1M | Sell |
40,238
-31,095
| -44% | -$847K | ﹤0.01% | 360 |
|
|
2017
Q4 | $2.02M | Buy |
71,333
+35,738
| +100% | +$1.04M | 0.01% | 326 |
|
|
2017
Q3 | $1.04M | Buy |
+35,595
| New | +$1.03M | ﹤0.01% | 369 |
|
|
2015
Q4 | – | Sell |
-99,822
| Closed | -$1.8M | – | 438 |
|
|
2015
Q3 | $1.8M | Sell |
99,822
-1,405,166
| -93% | -$26.3M | 0.01% | 311 |
|
|
2015
Q2 | $28.6M | Sell |
1,504,988
-151,139
| -9% | -$3.06M | 0.09% | 108 |
|
|
2015
Q1 | $33.8M | Buy |
1,656,127
+103,588
| +7% | +$2.26M | 0.09% | 108 |
|
|
2014
Q4 | $36.4M | Buy |
1,552,539
+126,759
| +9% | +$3.03M | 0.1% | 97 |
|
|
2014
Q3 | $34.9M | Sell |
1,425,780
-824
| -0.1% | -$20.3K | 0.11% | 99 |
|
|
2014
Q2 | $36.4M | Buy |
1,426,604
+207,325
| +17% | +$5.03M | 0.1% | 111 |
|
|
2014
Q1 | $28.9M | Sell |
1,219,279
-58,925
| -5% | -$1.38M | 0.09% | 122 |
|
|
2013
Q4 | $29.6M | Buy |
1,278,204
+105,197
| +9% | +$2.53M | 0.1% | 136 |
|
|
2013
Q3 | $28.1M | Buy |
1,173,007
+47,769
| +4% | +$1.14M | 0.09% | 145 |
|
|
2013
Q2 | $26.4M | Buy |
+1,125,238
| New | +$26.7M | 0.08% | 152 |
|
Other funds holding CNP
VCM
VPM
Cohen & Steers's CNP Position: Q1 2026 in Review
Cohen & Steers reduced its CenterPoint Energy (CNP) stake by 15% in Q1 2026, selling an estimated $22.9M and leaving 3,236,906 shares worth $140M. The position accounts for 0.24% of the portfolio, ranked #61.
Cohen & Steers first reported a position in CNP in Q2 2013 and has held it in 45 quarters since. The position peaked at $229M in Q4 2023. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- Cohen & Steers held 3,236,906 shares of CenterPoint Energy worth $140M as of Q1 2026.
- Cohen & Steers sold 555,026 CenterPoint Energy shares in Q1 2026, an estimated $22.9M.
- CenterPoint Energy made up 0.24% of Cohen & Steers's portfolio in Q1 2026, its #61 holding.
- Cohen & Steers first reported a position in CenterPoint Energy in Q2 2013 and has held it in 45 quarters since.
- Cohen & Steers's CenterPoint Energy position peaked at $229M in Q4 2023.
- 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.