Goldman Sachs’s CenterPoint Energy CNP Stock Holding History

Goldman Sachs’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
2018 Q4	–	Sell	-2,600	Closed	-$72K	–	5280
2018 Q3	$72K	Hold	2,600	–	–	﹤0.01%	5219
2018 Q2	$72K	Hold	2,600	–	–	﹤0.01%	5280
2018 Q1	$71K	Sell	2,600 -9,600	-79%	-$262K	﹤0.01%	5381
2017 Q4	$346K	Hold	12,200	–	–	﹤0.01%	5092
2017 Q3	$356K	Buy	12,200 +6,500	+114%	+$188K	﹤0.01%	5346
2017 Q2	$156K	Buy	5,700 +400	+8%	+$11.2K	﹤0.01%	5928
2017 Q1	$146K	Sell	5,300 -10,300	-66%	-$274K	﹤0.01%	5884
2016 Q4	$384K	Sell	15,600 -17,300	-53%	-$404K	﹤0.01%	5284
2016 Q3	$764K	Buy	32,900 +5,100	+18%	+$119K	﹤0.01%	4652
2016 Q2	$667K	Buy	27,800 +22,200	+396%	+$490K	﹤0.01%	4582
2016 Q1	$117K	Buy	+5,600	New	+$106K	﹤0.01%	5986
2015 Q2	–	Sell	-248,600	Closed	-$5.07M	–	7281
2015 Q1	$5.07M	Buy	+248,600	New	+$5.43M	﹤0.01%	2882
2014 Q2	–	Sell	-2,949,900	Closed	-$69.9M	–	6987
2014 Q1	$69.9M	Buy	+2,949,900	New	+$69.3M	0.02%	821
2013 Q4	–	Sell	-300,200	Closed	-$7.2M	–	6659
2013 Q3	$7.2M	Buy	300,200 +300,000	+150,000%	+$7.15M	﹤0.01%	2570
2013 Q2	$5K	Buy	+200	New	+$4.75K	﹤0.01%	6280

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs's CNP Position: Q1 2026 in Review

Goldman Sachs increased its CenterPoint Energy (CNP) stake by 23% in Q1 2026, buying an estimated $35.8M and bringing the position to 4,568,977 shares worth $197M. The position accounts for 0.02% of the portfolio, ranked #689.

Goldman Sachs first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $233M in Q3 2018. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Goldman Sachs held 4,568,977 shares of CenterPoint Energy worth $197M as of Q1 2026.
Goldman Sachs bought 867,130 CenterPoint Energy shares in Q1 2026, an estimated $35.8M.
CenterPoint Energy made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #689 holding.
Goldman Sachs first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's CenterPoint Energy position peaked at $233M in Q3 2018.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.