Geode Capital Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $762M | Buy |
17,368,126
+256,239
| +1% | +$11M | 0.04% | 352 |
|
|
2026
Q1 | $736M | Buy |
17,111,887
+88,167
| +0.5% | +$3.64M | 0.05% | 341 |
|
|
2025
Q4 | $650M | Buy |
17,023,720
+166,305
| +1% | +$6.48M | 0.04% | 362 |
|
|
2025
Q3 | $651M | Buy |
16,857,415
+147,334
| +0.9% | +$5.57M | 0.04% | 363 |
|
|
2025
Q2 | $611M | Buy |
16,710,081
+652,202
| +4% | +$24.2M | 0.04% | 365 |
|
|
2025
Q1 | $580M | Buy |
16,057,879
+567,151
| +4% | +$19M | 0.05% | 353 |
|
|
2024
Q4 | $490M | Buy |
15,490,728
+406,832
| +3% | +$12.5M | 0.04% | 396 |
|
|
2024
Q3 | $442M | Buy |
15,083,896
+370,790
| +3% | +$10.4M | 0.04% | 413 |
|
|
2024
Q2 | $455M | Buy |
14,713,106
+451,453
| +3% | +$13.3M | 0.04% | 371 |
|
|
2024
Q1 | $405M | Buy |
14,261,653
+438,194
| +3% | +$12.3M | 0.04% | 413 |
|
|
2023
Q4 | $394M | Buy |
13,823,459
+302,339
| +2% | +$8.4M | 0.04% | 392 |
|
|
2023
Q3 | $362M | Buy |
13,521,120
+233,268
| +2% | +$6.74M | 0.04% | 380 |
|
|
2023
Q2 | $386M | Buy |
13,287,852
+316,740
| +2% | +$9.36M | 0.05% | 373 |
|
|
2023
Q1 | $381M | Buy |
12,971,112
+195,919
| +2% | +$5.72M | 0.05% | 358 |
|
|
2022
Q4 | $383M | Buy |
12,775,193
+126,534
| +1% | +$3.68M | 0.05% | 349 |
|
|
2022
Q3 | $356M | Buy |
12,648,659
+375,394
| +3% | +$11.7M | 0.05% | 342 |
|
|
2022
Q2 | $363M | Buy |
12,273,265
+451,515
| +4% | +$13.9M | 0.05% | 335 |
|
|
2022
Q1 | $361M | Buy |
11,821,750
+563,577
| +5% | +$15.8M | 0.05% | 383 |
|
|
2021
Q4 | $313M | Buy |
11,258,173
+632,106
| +6% | +$16.9M | 0.04% | 433 |
|
|
2021
Q3 | $261M | Buy |
10,626,067
+672,839
| +7% | +$17.2M | 0.04% | 460 |
|
|
2021
Q2 | $243M | Buy |
9,953,228
+834,506
| +9% | +$20.5M | 0.03% | 474 |
|
|
2021
Q1 | $206M | Buy |
9,118,722
+302,251
| +3% | +$6.44M | 0.03% | 490 |
|
|
2020
Q4 | $190M | Buy |
8,816,471
+174,783
| +2% | +$3.87M | 0.03% | 478 |
|
|
2020
Q3 | $167M | Buy |
8,641,688
+40,690
| +0.5% | +$798K | 0.03% | 454 |
|
|
2020
Q2 | $160M | Buy |
8,600,998
+696,706
| +9% | +$12M | 0.03% | 439 |
|
|
2020
Q1 | $122M | Sell |
7,904,292
-45,361
| -0.6% | -$1.04M | 0.03% | 446 |
|
|
2019
Q4 | $216M | Buy |
7,949,653
+334,218
| +4% | +$9.09M | 0.05% | 386 |
|
|
2019
Q3 | $229M | Buy |
7,615,435
+241,290
| +3% | +$6.95M | 0.05% | 342 |
|
|
2019
Q2 | $211M | Buy |
7,374,145
+68,177
| +0.9% | +$2.03M | 0.05% | 358 |
|
|
2019
Q1 | $224M | Buy |
7,305,968
+174,842
| +2% | +$5.29M | 0.06% | 318 |
|
|
2018
Q4 | $201M | Buy |
7,131,126
+550,475
| +8% | +$15.4M | 0.06% | 302 |
|
|
2018
Q3 | $182M | Buy |
6,580,651
+900,830
| +16% | +$25.2M | 0.05% | 362 |
|
|
2018
Q2 | $157M | Buy |
5,679,821
+93,269
| +2% | +$2.45M | 0.05% | 386 |
|
|
2018
Q1 | $153M | Buy |
5,586,552
+397,912
| +8% | +$10.8M | 0.05% | 372 |
|
|
2017
Q4 | $147M | Buy |
5,188,640
+394,206
| +8% | +$11.5M | 0.05% | 369 |
|
|
2017
Q3 | $140M | Buy |
4,794,434
+68,771
| +1% | +$1.99M | 0.05% | 354 |
|
|
2017
Q2 | $129M | Buy |
4,725,663
+246,735
| +6% | +$6.92M | 0.05% | 361 |
|
|
2017
Q1 | $123M | Buy |
4,478,928
+591,213
| +15% | +$15.7M | 0.05% | 363 |
|
|
2016
Q4 | $95.7M | Buy |
3,887,715
+217,060
| +6% | +$5.07M | 0.04% | 399 |
|
|
2016
Q3 | $85.1M | Buy |
3,670,655
+162,194
| +5% | +$3.78M | 0.04% | 415 |
|
|
2016
Q2 | $84.1M | Sell |
3,508,461
-88,425
| -2% | -$1.95M | 0.05% | 397 |
|
|
2016
Q1 | $75.1K | Buy |
3,596,886
+148,845
| +4% | +$2.81M | 0.04% | 424 |
|
|
2015
Q4 | $63.2M | Sell |
3,448,041
-7,936
| -0.2% | -$141K | 0.04% | 452 |
|
|
2015
Q3 | $62.2M | Buy |
3,455,977
+55,691
| +2% | +$1.04M | 0.04% | 449 |
|
|
2015
Q2 | $64.6M | Buy |
3,400,286
+23,544
| +0.7% | +$476K | 0.04% | 452 |
|
|
2015
Q1 | $68.8M | Buy |
3,376,742
+70,600
| +2% | +$1.54M | 0.04% | 426 |
|
|
2014
Q4 | $77.4M | Buy |
3,306,142
+187,437
| +6% | +$4.47M | 0.05% | 384 |
|
|
2014
Q3 | $76.2M | Sell |
3,118,705
-30,534
| -1% | -$751K | 0.05% | 363 |
|
|
2014
Q2 | $80.4M | Sell |
3,149,239
-37,747
| -1% | -$915K | 0.05% | 362 |
|
|
2014
Q1 | $75.5M | Buy |
3,186,986
+69,476
| +2% | +$1.63M | 0.05% | 366 |
|
|
2013
Q4 | $72.2M | Buy |
3,117,510
+121,726
| +4% | +$2.92M | 0.05% | 362 |
|
|
2013
Q3 | $71.8M | Buy |
2,995,784
+92,436
| +3% | +$2.2M | 0.06% | 337 |
|
|
2013
Q2 | $68.2M | Buy |
+2,903,348
| New | +$69M | 0.06% | 326 |
|
Other funds holding CNP
VCM
VPM
Geode Capital Management's CNP Position: Q2 2026 in Review
Geode Capital Management increased its CenterPoint Energy (CNP) stake by 1.5% in Q2 2026, buying an estimated $11M and bringing the position to 17,368,126 shares worth $762M. The position accounts for 0.04% of the portfolio, ranked #352.
Geode Capital Management first reported a position in CNP in Q2 2013 and has held it in 53 quarters since. 702 funds tracked by Wall St. Rank hold CNP as of Q2 2026.
- Geode Capital Management held 17,368,126 shares of CenterPoint Energy worth $762M as of Q2 2026.
- Geode Capital Management bought 256,239 CenterPoint Energy shares in Q2 2026, an estimated $11M.
- CenterPoint Energy made up 0.04% of Geode Capital Management's portfolio in Q2 2026, its #352 holding.
- Geode Capital Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 53 quarters since.
- 702 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.