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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
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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Energy Income Partners's CNP Position: Q1 2026 in Review

Energy Income Partners reduced its CenterPoint Energy (CNP) stake by 2.1% in Q1 2026, selling an estimated $1.83M and leaving 2,117,813 shares worth $91.4M. The position accounts for 1.47% of the portfolio, ranked #23.

Energy Income Partners first reported a position in CNP in Q4 2020 and has held it in 22 quarters since. The position peaked at $125M in Q2 2021. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Energy Income Partners held 2,117,813 shares of CenterPoint Energy worth $91.4M as of Q1 2026.
  • Energy Income Partners sold 44,374 CenterPoint Energy shares in Q1 2026, an estimated $1.83M.
  • CenterPoint Energy made up 1.47% of Energy Income Partners's portfolio in Q1 2026, its #23 holding.
  • Energy Income Partners first reported a position in CenterPoint Energy in Q4 2020 and has held it in 22 quarters since.
  • Energy Income Partners's CenterPoint Energy position peaked at $125M in Q2 2021.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Energy Income Partners's 13F filing for Q1 2026, filed 15 May 2026.