Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s CenterPoint Energy CNP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q3 		– Sell
-6,407
Closed -$235K – 615
2025
Q2 		$235K Buy
+6,407
New +$237K ﹤0.01% 582
2021
Q3 		– Sell
-98,400
Closed -$2.41M – 691
2021
Q2 		$2.41M Buy
+98,400
New +$2.42M 0.01% 435
2019
Q2 		– Sell
-10,200
Closed -$313K – 717
2019
Q1 		$313K Sell
10,200
-2,800
-22% -$84.7K ﹤0.01% 632
2018
Q4 		$367K Sell
13,000
-1,100
-8% -$30.7K ﹤0.01% 468
2018
Q3 		$390K Sell
14,100
-5,100
-27% -$143K ﹤0.01% 460
2018
Q2 		$532K Sell
19,200
-3,000
-14% -$78.7K ﹤0.01% 459
2018
Q1 		$608K Sell
22,200
-344,100
-94% -$9.37M ﹤0.01% 456
2017
Q4 		$10.4M Sell
366,300
-4,100
-1% -$120K 0.06% 163
2017
Q3 		$10.8M Sell
370,400
-63,500
-15% -$1.83M 0.06% 161
2017
Q2 		$11.9M Buy
433,900
+36,400
+9% +$1.02M 0.07% 171
2017
Q1 		$11M Buy
397,500
+30,000
+8% +$798K 0.06% 175
2016
Q4 		$9.05M Buy
+367,500
New +$8.59M 0.05% 196
2014
Q1 		– Sell
-21,900
Closed -$508K – 576
2013
Q4 		$508K Buy
+21,900
New +$526K ﹤0.01% 544

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNP Position: Q3 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 6,407 shares — an estimated $235K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNP in Q4 2013 and held it in 13 quarters. The position peaked at $11.9M in Q2 2017. 747 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 6,407 CenterPoint Energy shares in Q3 2025, an estimated $235K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CenterPoint Energy in Q4 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CenterPoint Energy position peaked at $11.9M in Q2 2017.
  • 747 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.