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John Rogers’s CenterPoint Energy CNP Stock Holding History

John Rogers’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 		$20.3M Sell
460,132
-16,735
-4% -$717K 0.2% 74
2026
Q1 		$20.6M Sell
476,867
-519,911
-52% -$21.5M 0.23% 72
2025
Q4 		$38.2M Sell
996,778
-30,534
-3% -$1.19M 0.41% 54
2025
Q3 		$39.9M Buy
1,027,312
+143,217
+16% +$5.41M 0.43% 55
2025
Q2 		$32.5M Sell
884,095
-770,495
-47% -$28.6M 0.37% 61
2025
Q1 		$59.9M Buy
1,654,590
+195,987
+13% +$6.57M 0.7% 45
2024
Q4 		$46.3M Buy
+1,458,603
New +$44.9M 0.49% 56

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

John Rogers's CNP Position: Q2 2026 in Review

John Rogers reduced its CenterPoint Energy (CNP) stake by 3.5% in Q2 2026, selling an estimated $717K and leaving 460,132 shares worth $20.3M. The position accounts for 0.2% of the portfolio, ranked #74.

John Rogers first reported a position in CNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $59.9M in Q1 2025. 860 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • John Rogers held 460,132 shares of CenterPoint Energy worth $20.3M as of Q2 2026.
  • John Rogers sold 16,735 CenterPoint Energy shares in Q2 2026, an estimated $717K.
  • CenterPoint Energy made up 0.2% of John Rogers's portfolio in Q2 2026, its #74 holding.
  • John Rogers first reported a position in CenterPoint Energy in Q4 2024 and has held it in 7 quarters since.
  • John Rogers's CenterPoint Energy position peaked at $59.9M in Q1 2025.
  • 860 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Ariel Investments's 13F filing for Q2 2026, filed 14 Aug 2026.