Connor, Clark & Lunn Investment Management (CC&L)’s CenterPoint Energy CNP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$754K	Buy	+17,127	New	+$734K	﹤0.01%	1275
2025 Q4	–	Sell	-13,352	Closed	-$518K	–	1574
2025 Q3	$518K	Sell	13,352 -191,090	-93%	-$7.22M	﹤0.01%	1249
2025 Q2	$7.51M	Buy	+204,442	New	+$7.58M	0.03%	471
2024 Q2	–	Sell	-8,527	Closed	-$243K	–	1425
2024 Q1	$243K	Buy	+8,527	New	+$239K	﹤0.01%	1340
2022 Q4	–	Sell	-68,541	Closed	-$1.93M	–	1250
2022 Q3	$1.93M	Sell	68,541 -333,969	-83%	-$10.4M	0.01%	502
2022 Q2	$11.9M	Buy	402,510 +278,345	+224%	+$8.56M	0.07%	183
2022 Q1	$3.8M	Buy	+124,165	New	+$3.49M	0.02%	374
2019 Q4	–	Sell	-319,981	Closed	-$9.66M	–	950
2019 Q3	$9.66M	Sell	319,981 -202,050	-39%	-$5.82M	0.07%	178
2019 Q2	$14.9M	Buy	522,031 +80,050	+18%	+$2.39M	0.1%	149
2019 Q1	$13.6M	Buy	441,981 +205,136	+87%	+$6.2M	0.09%	162
2018 Q4	$6.69M	Sell	236,845 -111,300	-32%	-$3.11M	0.05%	225
2018 Q3	$9.63M	Sell	348,145 -79,375	-19%	-$2.22M	0.05%	223
2018 Q2	$11.8M	Buy	+427,520	New	+$11.2M	0.07%	201
2016 Q1	–	Sell	-164,600	Closed	-$3.02M	–	842
2015 Q4	$3.02M	Sell	164,600 -39,200	-19%	-$696K	0.03%	274
2015 Q3	$3.68M	Buy	+203,800	New	+$3.81M	0.03%	231
2014 Q4	–	Sell	-26,300	Closed	-$644K	–	591
2014 Q3	$644K	Sell	26,300 -59,800	-69%	-$1.47M	0.01%	364
2014 Q2	$2.34M	Buy	86,100 +30,400	+55%	+$737K	0.02%	231
2014 Q1	$1.46M	Buy	55,700 +27,374	+97%	+$643K	0.01%	323
2013 Q4	$698K	Buy	+28,326	New	+$680K	0.01%	433

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 $3.38T AUM 44.17% 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

Connor, Clark & Lunn Investment Management (CC&L)'s CNP Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) opened a new position in CenterPoint Energy (CNP) in Q2 2026: 17,127 shares worth $754K. The stake represents ﹤0.01% of the portfolio and ranks #1275 among its holdings. This is a return to the name: Connor, Clark & Lunn Investment Management (CC&L) previously reported a position in CNP as recently as Q3 2025.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CNP in Q4 2013 and has held it in 19 quarters since. The position peaked at $14.9M in Q2 2019. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 17,127 shares of CenterPoint Energy worth $754K as of Q2 2026.
CenterPoint Energy was a new Connor, Clark & Lunn Investment Management (CC&L) position in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1275 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CenterPoint Energy in Q4 2013 and has held it in 19 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s CenterPoint Energy position peaked at $14.9M in Q2 2019.
871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.