GW&K Investment Management’s CenterPoint Energy CNP Stock Holding History

GW&K Investment Management’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 Q1	$20K	Sell	473 -2	-0.4%	-$83	﹤0.01%	770
2025 Q4	$18K	Buy	475 +19	+4%	+$741	﹤0.01%	762
2025 Q3	$18K	Hold	456	–	–	﹤0.01%	764
2025 Q2	$17K	Buy	456 +44	+11%	+$1.63K	﹤0.01%	746
2025 Q1	$15K	Sell	412 -19	-4%	-$637	﹤0.01%	708
2024 Q4	$14K	Buy	431 +19	+5%	+$585	﹤0.01%	687
2024 Q3	$12K	Sell	412 -35	-8%	-$979	﹤0.01%	728
2024 Q2	$14K	Buy	447 +76	+20%	+$2.24K	﹤0.01%	624
2024 Q1	$11K	Buy	371 +122	+49%	+$3.42K	﹤0.01%	667
2023 Q4	$7K	Sell	249 -13	-5%	-$361	﹤0.01%	774
2023 Q3	$7K	Hold	262	–	–	﹤0.01%	698
2023 Q2	$8K	Buy	+262	New	+$7.74K	﹤0.01%	658
2022 Q3	–	Sell	-94	Closed	-$3K	–	487
2022 Q2	$3K	Buy	94 +44	+88%	+$1.35K	﹤0.01%	675
2022 Q1	$2K	Buy	+50	New	+$1.4K	﹤0.01%	685

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

GW&K Investment Management's CNP Position: Q1 2026 in Review

GW&K Investment Management reduced its CenterPoint Energy (CNP) stake by 0.42% in Q1 2026, selling an estimated $83 and leaving 473 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

GW&K Investment Management first reported a position in CNP in Q1 2022 and has held it in 14 quarters since. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

GW&K Investment Management held 473 shares of CenterPoint Energy worth $20K as of Q1 2026.
GW&K Investment Management sold 2 CenterPoint Energy shares in Q1 2026, an estimated $83.
CenterPoint Energy made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #770 holding.
GW&K Investment Management first reported a position in CenterPoint Energy in Q1 2022 and has held it in 14 quarters since.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.