Dmitry Balyasny’s CenterPoint Energy CNP Stock Holding History

Dmitry Balyasny’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 Q4	–	Sell	-300,000	Closed	-$11.6M	–	3153
2025 Q3	$11.6M	Buy	+300,000	New	+$11.3M	0.01%	976
2020 Q4	–	Sell	-100,000	Closed	-$1.94M	–	1374
2020 Q3	$1.94M	Buy	+100,000	New	+$1.96M	0.01%	843
2018 Q4	–	Sell	-271,400	Closed	-$7.58M	–	1449
2018 Q3	$7.58M	Buy	+271,400	New	+$7.6M	0.03%	575
2016 Q4	–	Sell	-1,000,000	Closed	-$200K	–	1362
2016 Q3	$200K	Buy	+1,000,000	New	+$23.3M	﹤0.01%	883
2016 Q1	–	Sell	-1,000,000	Closed	-$18.4M	–	1306
2015 Q4	$18.4M	Buy	1,000,000 +156,000	+18%	+$2.77M	0.13%	223
2015 Q3	$15.2M	Sell	844,000 -845,000	-50%	-$15.8M	0.11%	247
2015 Q2	$32.1M	Buy	+1,689,000	New	+$34.1M	0.2%	132
2014 Q4	–	Sell	-6,000,000	Closed	-$147M	–	676
2014 Q3	$147M	Buy	+6,000,000	New	+$148M	1.14%	8
2014 Q2	–	Sell	-3,250,000	Closed	-$77M	–	649
2014 Q1	$77M	Sell	3,250,000 -3,474,000	-52%	-$81.6M	0.87%	18
2013 Q4	$156M	Buy	+6,724,000	New	+$161M	2.03%	4

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

Dmitry Balyasny's CNP Position: Q2 2026 in Review

Dmitry Balyasny increased its CenterPoint Energy (CNP) stake by 95% in Q2 2026, buying an estimated $399K and bringing the position to 19,050 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Dmitry Balyasny first reported a position in CNP in Q3 2013 and has held it in 35 quarters since. The position peaked at $150M in Q3 2018. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Dmitry Balyasny held 19,050 shares of CenterPoint Energy worth $839K as of Q2 2026.
Dmitry Balyasny bought 9,305 CenterPoint Energy shares in Q2 2026, an estimated $399K.
CenterPoint Energy made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2307 holding.
Dmitry Balyasny first reported a position in CenterPoint Energy in Q3 2013 and has held it in 35 quarters since.
Dmitry Balyasny's CenterPoint Energy position peaked at $150M in Q3 2018.
860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.