GQG Partners’s CenterPoint Energy CNP Stock Holding History

GQG 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	$177M	Sell	4,009,382 -732,198	-15%	-$31.4M	0.33%	50
2026 Q1	$205M	Sell	4,741,580 -940,066	-17%	-$38.8M	0.32%	44
2025 Q4	$218M	Sell	5,681,646 -588,744	-9%	-$22.9M	0.36%	44
2025 Q3	$243M	Sell	6,270,390 -891,488	-12%	-$33.7M	0.37%	46
2025 Q2	$263M	Buy	7,161,878 +4,991,511	+230%	+$185M	0.37%	46
2025 Q1	$78.6M	Buy	+2,170,367	New	+$72.7M	0.13%	51
2022 Q3	–	Sell	-1,457,805	Closed	-$43.1M	–	88
2022 Q2	$43.1M	Buy	+1,457,805	New	+$44.9M	0.11%	46

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

GQG Partners's CNP Position: Q2 2026 in Review

GQG Partners reduced its CenterPoint Energy (CNP) stake by 15% in Q2 2026, selling an estimated $31.4M and leaving 4,009,382 shares worth $177M. The position accounts for 0.33% of the portfolio, ranked #50.

GQG Partners first reported a position in CNP in Q2 2022 and has held it in 7 quarters since. The position peaked at $263M in Q2 2025. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

GQG Partners held 4,009,382 shares of CenterPoint Energy worth $177M as of Q2 2026.
GQG Partners sold 732,198 CenterPoint Energy shares in Q2 2026, an estimated $31.4M.
CenterPoint Energy made up 0.33% of GQG Partners's portfolio in Q2 2026, its #50 holding.
GQG Partners first reported a position in CenterPoint Energy in Q2 2022 and has held it in 7 quarters since.
GQG Partners's CenterPoint Energy position peaked at $263M in Q2 2025.
864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.