Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s CenterPoint Energy CNP Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-455,872
Closed -$19.7M – 974
2026
Q1 		$19.7M Buy
+455,872
New +$18.8M 0.08% 214
2025
Q4 		– Sell
-162,015
Closed -$6.29M – 945
2025
Q3 		$6.29M Sell
162,015
-240,070
-60% -$9.07M 0.03% 377
2025
Q2 		$14.8M Sell
402,085
-20,327
-5% -$753K 0.06% 248
2025
Q1 		$15.3M Sell
422,412
-1,891,719
-82% -$63.4M 0.06% 269
2024
Q4 		$73.4M Buy
2,314,131
+569,389
+33% +$17.5M 0.26% 96
2024
Q3 		$51.3M Buy
1,744,742
+1,482,966
+567% +$41.5M 0.2% 128
2024
Q2 		$8.11M Buy
+261,776
New +$7.73M 0.03% 366
2020
Q2 		– Sell
-93,078
Closed -$1.44M – 1050
2020
Q1 		$1.44M Sell
93,078
-809
-0.9% -$18.6K 0.02% 546
2019
Q4 		$2.56M Sell
93,887
-3,630
-4% -$98.7K 0.03% 498
2019
Q3 		$2.94M Sell
97,517
-4,203
-4% -$121K 0.04% 436
2019
Q2 		$2.91M Sell
101,720
-29,800
-23% -$889K 0.04% 455
2019
Q1 		$4.04M Buy
131,520
+45,963
+54% +$1.39M 0.06% 370
2018
Q4 		$2.42M Buy
85,557
+66,280
+344% +$1.85M 0.04% 422
2018
Q3 		$533K Sell
19,277
-7,660
-28% -$215K 0.01% 762
2018
Q2 		$746K Buy
+26,937
New +$707K 0.01% 723

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobs Levy Equity Management's CNP Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 455,872 shares — an estimated $19.7M sold.

Jacobs Levy Equity Management first reported a position in CNP in Q2 2018 and held it in 15 quarters. The position peaked at $73.4M in Q4 2024. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Jacobs Levy Equity Management reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 455,872 CenterPoint Energy shares in Q2 2026, an estimated $19.7M.
  • Jacobs Levy Equity Management first reported a position in CenterPoint Energy in Q2 2018 and held it in 15 quarters.
  • Jacobs Levy Equity Management's CenterPoint Energy position peaked at $73.4M in Q4 2024.
  • 864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.