HSBC Holdings’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
Q1 | $43.2M | Sell |
1,002,737
-53,400
| -5% | -$2.2M | 0.02% | 550 |
|
|
2025
Q4 | $40.5M | Sell |
1,056,137
-118,858
| -10% | -$4.63M | 0.02% | 547 |
|
|
2025
Q3 | $45.4M | Sell |
1,174,995
-69,720
| -6% | -$2.63M | 0.03% | 504 |
|
|
2025
Q2 | $45.7M | Sell |
1,244,715
-369,732
| -23% | -$13.7M | 0.03% | 498 |
|
|
2025
Q1 | $58.5M | Sell |
1,614,447
-970,811
| -38% | -$32.5M | 0.04% | 447 |
|
|
2024
Q4 | $82M | Buy |
2,585,258
+575,242
| +29% | +$17.7M | 0.05% | 355 |
|
|
2024
Q3 | $59.1M | Buy |
2,010,016
+535,844
| +36% | +$15M | 0.03% | 445 |
|
|
2024
Q2 | $45.6M | Buy |
1,474,172
+11,691
| +0.8% | +$345K | 0.03% | 469 |
|
|
2024
Q1 | $41.7M | Buy |
1,462,481
+534,607
| +58% | +$15M | 0.03% | 507 |
|
|
2023
Q4 | $26.5M | Buy |
927,874
+84,894
| +10% | +$2.36M | 0.02% | 590 |
|
|
2023
Q3 | $22.6M | Buy |
842,980
+270,269
| +47% | +$7.81M | 0.02% | 592 |
|
|
2023
Q2 | $16.7M | Buy |
572,711
+545
| +0.1% | +$16.1K | 0.02% | 667 |
|
|
2023
Q1 | $16.9M | Sell |
572,166
-154,479
| -21% | -$4.51M | 0.02% | 664 |
|
|
2022
Q4 | $21.8M | Buy |
726,645
+40,821
| +6% | +$1.19M | 0.03% | 627 |
|
|
2022
Q3 | $19.6M | Buy |
685,824
+139,682
| +26% | +$4.36M | 0.03% | 553 |
|
|
2022
Q2 | $16.1M | Buy |
546,142
+88,712
| +19% | +$2.73M | 0.02% | 663 |
|
|
2022
Q1 | $14.1M | Buy |
457,430
+24,793
| +6% | +$696K | 0.02% | 731 |
|
|
2021
Q4 | $12.1M | Buy |
432,637
+35,151
| +9% | +$939K | 0.01% | 876 |
|
|
2021
Q3 | $9.9M | Buy |
397,486
+44,144
| +12% | +$1.13M | 0.01% | 883 |
|
|
2021
Q2 | $8.65M | Buy |
353,342
+1,753
| +0.5% | +$43K | 0.01% | 905 |
|
|
2021
Q1 | $8M | Sell |
351,589
-99,047
| -22% | -$2.11M | 0.01% | 867 |
|
|
2020
Q4 | $9.7M | Buy |
450,636
+31,200
| +7% | +$692K | 0.01% | 796 |
|
|
2020
Q3 | $8.08M | Sell |
419,436
-56,847
| -12% | -$1.12M | 0.01% | 781 |
|
|
2020
Q2 | $8.89M | Sell |
476,283
-213,409
| -31% | -$3.68M | 0.02% | 678 |
|
|
2020
Q1 | $10.8M | Sell |
689,692
-230,114
| -25% | -$5.28M | 0.03% | 557 |
|
|
2019
Q4 | $24.8M | Buy |
919,806
+215,703
| +31% | +$5.86M | 0.04% | 445 |
|
|
2019
Q3 | $21.3M | Sell |
704,103
-15,494
| -2% | -$447K | 0.04% | 511 |
|
|
2019
Q2 | $20.6M | Sell |
719,597
-18,301
| -2% | -$546K | 0.04% | 486 |
|
|
2019
Q1 | $22.7M | Buy |
737,898
+199,082
| +37% | +$6.02M | 0.04% | 464 |
|
|
2018
Q4 | $15.2M | Buy |
538,816
+230,402
| +75% | +$6.43M | 0.03% | 612 |
|
|
2018
Q3 | $8.53M | Sell |
308,414
-235,125
| -43% | -$6.59M | 0.01% | 923 |
|
|
2018
Q2 | $15.1M | Sell |
543,539
-318,829
| -37% | -$8.36M | 0.03% | 617 |
|
|
2018
Q1 | $23.6M | Sell |
862,368
-177,997
| -17% | -$4.85M | 0.04% | 480 |
|
|
2017
Q4 | $29.5M | Buy |
1,040,365
+355,578
| +52% | +$10.4M | 0.04% | 389 |
|
|
2017
Q3 | $20M | Buy |
684,787
+202,084
| +42% | +$5.83M | 0.03% | 545 |
|
|
2017
Q2 | $13.2M | Buy |
482,703
+261,861
| +119% | +$7.35M | 0.02% | 648 |
|
|
2017
Q1 | $6.09M | Sell |
220,842
-63,402
| -22% | -$1.69M | 0.01% | 872 |
|
|
2016
Q4 | $7M | Buy |
284,244
+5,055
| +2% | +$118K | 0.02% | 838 |
|
|
2016
Q3 | $6.49M | Buy |
279,189
+11,626
| +4% | +$271K | 0.02% | 829 |
|
|
2016
Q2 | $6.42M | Sell |
267,563
-71,812
| -21% | -$1.59M | 0.02% | 827 |
|
|
2016
Q1 | $7.1M | Sell |
339,375
-217,280
| -39% | -$4.1M | 0.02% | 769 |
|
|
2015
Q4 | $10.2M | Sell |
556,655
-96,960
| -15% | -$1.72M | 0.02% | 672 |
|
|
2015
Q3 | $11.8M | Buy |
653,615
+143,887
| +28% | +$2.69M | 0.03% | 549 |
|
|
2015
Q2 | $9.7M | Buy |
509,728
+238,440
| +88% | +$4.82M | 0.02% | 631 |
|
|
2015
Q1 | $5.54M | Sell |
271,288
-38,930
| -13% | -$851K | 0.01% | 881 |
|
|
2014
Q4 | $7.3M | Sell |
310,218
-187,425
| -38% | -$4.47M | 0.02% | 781 |
|
|
2014
Q3 | $12.2M | Buy |
497,643
+88,938
| +22% | +$2.19M | 0.03% | 582 |
|
|
2014
Q2 | $10.4M | Buy |
408,705
+82,768
| +25% | +$2.01M | 0.02% | 610 |
|
|
2014
Q1 | $7.72M | Sell |
325,937
-220,004
| -40% | -$5.17M | 0.02% | 662 |
|
|
2013
Q4 | $12.7M | Sell |
545,941
-16,325
| -3% | -$392K | 0.03% | 542 |
|
|
2013
Q3 | $13.5M | Buy |
562,266
+25,760
| +5% | +$614K | 0.04% | 513 |
|
|
2013
Q2 | $12.6M | Buy |
+536,506
| New | +$12.7M | 0.04% | 450 |
|
Other funds holding CNP
VCM
VPM
HSBC Holdings's CNP Position: Q1 2026 in Review
HSBC Holdings reduced its CenterPoint Energy (CNP) stake by 5.1% in Q1 2026, selling an estimated $2.2M and leaving 1,002,737 shares worth $43.2M. The position accounts for 0.02% of the portfolio, ranked #550.
HSBC Holdings first reported a position in CNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $82M in Q4 2024. 820 funds tracked by Wall St. Rank hold CNP as of Q1 2026.
- HSBC Holdings held 1,002,737 shares of CenterPoint Energy worth $43.2M as of Q1 2026.
- HSBC Holdings sold 53,400 CenterPoint Energy shares in Q1 2026, an estimated $2.2M.
- CenterPoint Energy made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #550 holding.
- HSBC Holdings first reported a position in CenterPoint Energy in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's CenterPoint Energy position peaked at $82M in Q4 2024.
- 820 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.