Fayez Sarofim & Co’s CenterPoint Energy CNP Stock Holding History

Fayez Sarofim & Co’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	$254K	Buy	+5,765	New	+$247K	﹤0.01%	278
2025 Q2	–	Sell	-100,766	Closed	-$3.65M	–	311
2025 Q1	$3.65M	Buy	100,766 +2,000	+2%	+$67K	0.01%	132
2024 Q4	$3.13M	Hold	98,766	–	–	0.01%	136
2024 Q3	$2.91M	Sell	98,766 -1,750	-2%	-$49K	0.01%	135
2024 Q2	$3.11M	Buy	100,516 +6,200	+7%	+$183K	0.01%	127
2024 Q1	$2.69M	Buy	94,316 +1,565	+2%	+$43.8K	0.01%	136
2023 Q4	$2.55M	Sell	92,751 -15,225	-14%	-$423K	0.01%	134
2023 Q3	$2.9M	Buy	107,976 +6,300	+6%	+$182K	0.01%	129
2023 Q2	$2.96M	Buy	101,676 +50,550	+99%	+$1.49M	0.01%	127
2023 Q1	$1.51M	Buy	+51,126	New	+$1.49M	0.01%	161

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

Fayez Sarofim & Co's CNP Position: Q2 2026 in Review

Fayez Sarofim & Co opened a new position in CenterPoint Energy (CNP) in Q2 2026: 5,765 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #278 among its holdings. This is a return to the name: Fayez Sarofim & Co previously reported a position in CNP as recently as Q1 2025.

Fayez Sarofim & Co first reported a position in CNP in Q1 2023 and has held it in 10 quarters since. The position peaked at $3.65M in Q1 2025. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Fayez Sarofim & Co held 5,765 shares of CenterPoint Energy worth $254K as of Q2 2026.
CenterPoint Energy was a new Fayez Sarofim & Co position in Q2 2026.
CenterPoint Energy made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #278 holding.
Fayez Sarofim & Co first reported a position in CenterPoint Energy in Q1 2023 and has held it in 10 quarters since.
Fayez Sarofim & Co's CenterPoint Energy position peaked at $3.65M in Q1 2025.
864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.