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Energy Income Partners’s CenterPoint Energy CNP Stock Holding History

Energy Income Partners’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 		$103M Buy
2,348,478
+230,665
+11% +$9.88M 1.63% 20
2026
Q1 		$91.4M Sell
2,117,813
-44,374
-2% -$1.83M 1.47% 23
2025
Q4 		$82.9M Buy
2,162,187
+66,551
+3% +$2.59M 1.5% 23
2025
Q3 		$81.3M Sell
2,095,636
-49,358
-2% -$1.86M 1.57% 21
2025
Q2 		$78.8M Sell
2,144,994
-373,666
-15% -$13.8M 1.55% 20
2025
Q1 		$91.3M Buy
2,518,660
+65,277
+3% +$2.19M 1.75% 17
2024
Q4 		$77.8M Buy
2,453,383
+1,320,711
+117% +$40.7M 1.6% 19
2024
Q3 		$33.3M Buy
1,132,672
+3,035
+0.3% +$84.9K 0.71% 43
2024
Q2 		$35M Buy
1,129,637
+146,646
+15% +$4.33M 0.78% 40
2024
Q1 		$28M Buy
982,991
+242,612
+33% +$6.8M 0.57% 44
2023
Q4 		$21.2M Buy
740,379
+473,068
+177% +$13.1M 0.46% 46
2023
Q3 		$7.18M Buy
267,311
+8,142
+3% +$235K 0.16% 52
2023
Q2 		$7.55M Sell
259,169
-7,356
-3% -$217K 0.16% 52
2023
Q1 		$7.85M Sell
266,525
-571,335
-68% -$16.7M 0.17% 50
2022
Q4 		$25.1M Sell
837,860
-1,266,369
-60% -$36.8M 0.57% 43
2022
Q3 		$59.3M Sell
2,104,229
-212,961
-9% -$6.64M 1.39% 28
2022
Q2 		$68.5M Sell
2,317,190
-1,446,987
-38% -$44.5M 1.59% 23
2022
Q1 		$115M Sell
3,764,177
-36,768
-1% -$1.03M 2.48% 15
2021
Q4 		$106M Buy
3,800,945
+31,453
+0.8% +$840K 2.5% 16
2021
Q3 		$92.7M Sell
3,769,492
-1,320,650
-26% -$33.8M 2.31% 16
2021
Q2 		$125M Buy
5,090,142
+1,553,056
+44% +$38.1M 3.06% 8
2021
Q1 		$80.1M Buy
3,537,086
+3,374,456
+2,075% +$71.9M 2.13% 17
2020
Q4 		$3.52M Buy
+162,630
New +$3.61M 0.1% 43

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Energy Income Partners's CNP Position: Q2 2026 in Review

Energy Income Partners increased its CenterPoint Energy (CNP) stake by 11% in Q2 2026, buying an estimated $9.88M and bringing the position to 2,348,478 shares worth $103M. The position accounts for 1.63% of the portfolio, ranked #20.

Energy Income Partners first reported a position in CNP in Q4 2020 and has held it in 23 quarters since. The position peaked at $125M in Q2 2021. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Energy Income Partners held 2,348,478 shares of CenterPoint Energy worth $103M as of Q2 2026.
  • Energy Income Partners bought 230,665 CenterPoint Energy shares in Q2 2026, an estimated $9.88M.
  • CenterPoint Energy made up 1.63% of Energy Income Partners's portfolio in Q2 2026, its #20 holding.
  • Energy Income Partners first reported a position in CenterPoint Energy in Q4 2020 and has held it in 23 quarters since.
  • Energy Income Partners's CenterPoint Energy position peaked at $125M in Q2 2021.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Energy Income Partners's 13F filing for Q2 2026, filed 7 Aug 2026.